FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.57%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$16.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.34%
Holding
107
New
37
Increased
25
Reduced
26
Closed
17

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$3.54M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$47.2B
$564K 0.53%
+4,039
New +$564K
PFE icon
52
Pfizer
PFE
$141B
$559K 0.53%
13,710
+2,981
+28% +$122K
QQQE icon
53
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$545K 0.51%
+7,517
New +$545K
COP icon
54
ConocoPhillips
COP
$124B
$514K 0.48%
5,184
+770
+17% +$76.4K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$510K 0.48%
+4,472
New +$510K
ABBV icon
56
AbbVie
ABBV
$372B
$498K 0.47%
3,123
+1,547
+98% +$247K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$2.93B
$490K 0.46%
+8,850
New +$490K
VET icon
58
Vermilion Energy
VET
$1.16B
$395K 0.37%
30,464
+114
+0.4% +$1.48K
AMGN icon
59
Amgen
AMGN
$155B
$393K 0.37%
1,624
+460
+40% +$111K
KMI icon
60
Kinder Morgan
KMI
$60B
$381K 0.36%
21,770
+9,273
+74% +$162K
PSX icon
61
Phillips 66
PSX
$54B
$350K 0.33%
3,449
+581
+20% +$58.9K
D icon
62
Dominion Energy
D
$51.1B
$341K 0.32%
6,094
+72
+1% +$4.03K
KMB icon
63
Kimberly-Clark
KMB
$42.8B
$320K 0.3%
+2,382
New +$320K
GNK icon
64
Genco Shipping & Trading
GNK
$723M
$305K 0.29%
19,501
+579
+3% +$9.07K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$304K 0.28%
2,030
-126
-6% -$18.8K
ANGL icon
66
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$299K 0.28%
+10,682
New +$299K
DUK icon
67
Duke Energy
DUK
$95.3B
$290K 0.27%
3,006
+30
+1% +$2.9K
PG icon
68
Procter & Gamble
PG
$368B
$289K 0.27%
1,945
+234
+14% +$34.8K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$287K 0.27%
5,956
-659
-10% -$31.7K
FALN icon
70
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$280K 0.26%
+11,076
New +$280K
CAG icon
71
Conagra Brands
CAG
$9.16B
$276K 0.26%
+7,336
New +$276K
PXE icon
72
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$273K 0.26%
10,100
-4,313
-30% -$116K
UVV icon
73
Universal Corp
UVV
$1.39B
$272K 0.26%
5,140
+1,038
+25% +$54.9K
EOG icon
74
EOG Resources
EOG
$68.2B
$271K 0.25%
2,365
+372
+19% +$42.6K
HII icon
75
Huntington Ingalls Industries
HII
$10.6B
$271K 0.25%
1,308
+252
+24% +$52.2K
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3
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