FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
-$6.07M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$15.2B
$413K 0.22%
5,092
-48
-0.9% -$3.89K
BG icon
77
Bunge Global
BG
$16.2B
$401K 0.21%
6,967
+176
+3% +$10.1K
WSO icon
78
Watsco
WSO
$16.4B
$397K 0.21%
2,204
-65
-3% -$11.7K
DLR icon
79
Digital Realty Trust
DLR
$55.5B
$370K 0.19%
3,093
-41
-1% -$4.91K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$365K 0.19%
5,938
-175
-3% -$10.8K
IBM icon
81
IBM
IBM
$230B
$343K 0.18%
2,677
-67
-2% -$8.59K
BGSF icon
82
BGSF Inc
BGSF
$68.6M
$309K 0.16%
14,125
-992
-7% -$21.7K
PAYX icon
83
Paychex
PAYX
$49.4B
$279K 0.15%
3,280
+29
+0.9% +$2.47K
JRS icon
84
Nuveen Real Estate Income Fund
JRS
$233M
$265K 0.14%
24,972
-5,785
-19% -$61.4K
SIX
85
DELISTED
Six Flags Entertainment Corp.
SIX
$244K 0.13%
5,415
-39
-0.7% -$1.76K
DUK icon
86
Duke Energy
DUK
$94B
$240K 0.13%
2,635
+27
+1% +$2.46K
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
$223K 0.12%
2,740
+1,418
+107% +$115K
GIS icon
88
General Mills
GIS
$26.5B
$200K 0.1%
3,743
-43
-1% -$2.3K
NBR icon
89
Nabors Industries
NBR
$551M
$29K 0.02%
200
+55
+38% +$7.98K
WWE
90
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$4K
DCP
91
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$10K
STOR
92
DELISTED
STORE Capital Corporation
STOR
– –
-90
Closed -$3K
ABMD
93
DELISTED
Abiomed Inc
ABMD
– –
-25
Closed -$4K
TWTR
94
DELISTED
Twitter, Inc.
TWTR
– –
-180
Closed -$7K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
– –
-26
Closed -$3K
HNP
96
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,098
Closed -$211K
MSUS
97
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
– –
-4,000
Closed -$98K
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-33
Closed -$9K
ACRE
99
Ares Commercial Real Estate
ACRE
$276M
– –
-179
Closed -$3K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-14,324
Closed -$1.62M
2 3
4
5 6