FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.09%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
Cap. Flow
-$22.9M
Cap. Flow %
-26.55%
Top 10 Hldgs %
45.12%
Holding
120
New
30
Increased
35
Reduced
18
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.9M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.37M
3
ITB icon
iShares US Home Construction ETF
ITB
$1.64M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$1.63M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$1.52M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.16M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$4.87M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.86M

Sector Composition

1 Energy 6.17%
2 Consumer Staples 3.44%
3 Industrials 2.81%
4 Healthcare 2.33%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$427K 0.5%
3,168
+45
+1% +$6.06K
NXST icon
52
Nexstar Media Group
NXST
$6.24B
$420K 0.49%
2,520
+995
+65% +$166K
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$418K 0.49%
+6,678
New +$418K
PG icon
54
Procter & Gamble
PG
$370B
$413K 0.48%
2,719
+774
+40% +$117K
FXH icon
55
First Trust Health Care AlphaDEX Fund
FXH
$919M
$409K 0.47%
+3,775
New +$409K
INGR icon
56
Ingredion
INGR
$8.2B
$401K 0.47%
+3,787
New +$401K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$400K 0.46%
+2,615
New +$400K
WTRG icon
58
Essential Utilities
WTRG
$10.8B
$394K 0.46%
9,870
+3,764
+62% +$150K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$1.2B
$389K 0.45%
+16,143
New +$389K
PSX icon
60
Phillips 66
PSX
$52.8B
$388K 0.45%
4,070
+621
+18% +$59.2K
VET icon
61
Vermilion Energy
VET
$1.15B
$381K 0.44%
30,630
+166
+0.5% +$2.07K
CUBE icon
62
CubeSmart
CUBE
$9.31B
$373K 0.43%
8,345
+3,239
+63% +$145K
NSP icon
63
Insperity
NSP
$2.08B
$367K 0.43%
+3,081
New +$367K
VST icon
64
Vistra
VST
$63.7B
$362K 0.42%
+13,778
New +$362K
LMT icon
65
Lockheed Martin
LMT
$105B
$348K 0.4%
756
+310
+70% +$143K
CAG icon
66
Conagra Brands
CAG
$9.19B
$347K 0.4%
10,286
+2,950
+40% +$99.5K
BAH icon
67
Booz Allen Hamilton
BAH
$13.2B
$346K 0.4%
+3,101
New +$346K
HYLB icon
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$340K 0.39%
+9,851
New +$340K
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$338K 0.39%
2,445
+63
+3% +$8.7K
D icon
70
Dominion Energy
D
$50.3B
$320K 0.37%
6,181
+87
+1% +$4.51K
GD icon
71
General Dynamics
GD
$86.8B
$320K 0.37%
1,485
+570
+62% +$123K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$316K 0.37%
+4,103
New +$316K
LDOS icon
73
Leidos
LDOS
$22.8B
$299K 0.35%
+3,380
New +$299K
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$297K 0.34%
5,699
-257
-4% -$13.4K
CRAI icon
75
CRA International
CRAI
$1.28B
$287K 0.33%
+2,813
New +$287K
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3
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