FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.11%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$87.3M
Cap. Flow %
-41.62%
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$24.7M
3
IYW icon
iShares US Technology ETF
IYW
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSF icon
76
BGSF Inc
BGSF
$69.1M
$272K 0.13%
14,582
+4,658
+47% +$86.9K
PAYX icon
77
Paychex
PAYX
$50.2B
$260K 0.12%
+3,106
New +$260K
CVI icon
78
CVR Energy
CVI
$3.07B
$258K 0.12%
+5,684
New +$258K
HNP
79
DELISTED
Huaneng Power Intl, Inc.
HNP
$247K 0.12%
10,843
– –
DUK icon
80
Duke Energy
DUK
$95.3B
$232K 0.11%
2,582
+27
+1% +$2.43K
CVX icon
81
Chevron
CVX
$324B
$202K 0.1%
1,651
+16
+1% +$1.96K
HYB
82
DELISTED
New America High Income Fund, Inc.
HYB
– –
-104,981
Closed -$892K
XOM icon
83
Exxon Mobil
XOM
$487B
– –
-3,539
Closed -$286K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,900
Closed -$363K
UNH icon
85
UnitedHealth
UNH
$281B
– –
-2,555
Closed -$632K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,406
Closed -$680K
PSX icon
87
Phillips 66
PSX
$54B
– –
-5,019
Closed -$478K
NKE icon
88
Nike
NKE
$114B
– –
-5,200
Closed -$438K
MMM icon
89
3M
MMM
$82.8B
– –
-1,380
Closed -$287K
MDT icon
90
Medtronic
MDT
$119B
– –
-2,700
Closed -$246K
MCD icon
91
McDonald's
MCD
$224B
– –
-1,703
Closed -$323K
IYR icon
92
iShares US Real Estate ETF
IYR
$3.76B
– –
-7,607
Closed -$662K
IXN icon
93
iShares Global Tech ETF
IXN
$5.71B
– –
-2,300
Closed -$393K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
– –
-1,912
Closed -$293K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,023
Closed -$291K
INTC icon
96
Intel
INTC
$107B
– –
-7,006
Closed -$376K
ILTB icon
97
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
– –
-5,887
Closed -$369K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,520
Closed -$271K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-1,237
Closed -$271K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,071
Closed -$392K
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