FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.33%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$45.5M
Cap. Flow %
-32.5%
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$98.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.5M
3
MA icon
Mastercard
MA
$696K
4
GPN icon
Global Payments
GPN
$677K
5
TRU icon
TransUnion
TRU
$645K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
76
Keysight
KEYS
$28.1B
– –
-5,744
Closed -$590K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-15,921
Closed -$872K
MOO icon
78
VanEck Agribusiness ETF
MOO
$628M
– –
-17,330
Closed -$1.19M
MPC icon
79
Marathon Petroleum
MPC
$54.6B
– –
-8,140
Closed -$490K
PAYX icon
80
Paychex
PAYX
$50.2B
– –
-3,280
Closed -$279K
PYPL icon
81
PayPal
PYPL
$67.1B
– –
-6,499
Closed -$703K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
– –
-18,269
Closed -$3.88M
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-153,588
Closed -$15.4M
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-24,974
Closed -$896K
ROST icon
85
Ross Stores
ROST
$48.1B
– –
-4,911
Closed -$572K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-9,449
Closed -$878K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-30,649
Closed -$1.91M
SNPS icon
88
Synopsys
SNPS
$112B
– –
-5,847
Closed -$814K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,079
Closed -$417K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-34,475
Closed -$1.85M
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-11,088
Closed -$681K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-30,904
Closed -$951K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,740
Closed -$223K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-13,300
Closed -$838K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-6,983
Closed -$876K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,415
Closed -$244K
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