FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$645K 0.24%
+12,448
New +$645K
PFE icon
77
Pfizer
PFE
$141B
$642K 0.24%
10,877
-448
-4% -$26.4K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$601K 0.22%
4,536
-1,864
-29% -$247K
XSD icon
79
SPDR S&P Semiconductor ETF
XSD
$1.39B
$568K 0.21%
+2,338
New +$568K
AMD icon
80
Advanced Micro Devices
AMD
$263B
$561K 0.21%
3,902
+215
+6% +$30.9K
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$545K 0.2%
7,011
-50,004
-88% -$3.89M
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$528K 0.2%
+10,003
New +$528K
EMN icon
83
Eastman Chemical
EMN
$7.76B
$524K 0.2%
4,337
-98
-2% -$11.8K
GRID icon
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$523K 0.2%
5,095
+53
+1% +$5.44K
DRIV icon
85
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$521K 0.19%
17,065
+2,751
+19% +$84K
IYF icon
86
iShares US Financials ETF
IYF
$4.03B
$516K 0.19%
5,956
-784
-12% -$67.9K
HAL icon
87
Halliburton
HAL
$18.4B
$513K 0.19%
22,444
+31
+0.1% +$709
FTNT icon
88
Fortinet
FTNT
$58.7B
$504K 0.19%
1,402
+128
+10% +$46K
CUBE icon
89
CubeSmart
CUBE
$9.31B
$497K 0.19%
8,735
+2,460
+39% +$140K
IYC icon
90
iShares US Consumer Discretionary ETF
IYC
$1.72B
$479K 0.18%
+5,697
New +$479K
COP icon
91
ConocoPhillips
COP
$118B
$471K 0.18%
+6,523
New +$471K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$466K 0.17%
+1,171
New +$466K
PXE icon
93
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$465K 0.17%
+24,133
New +$465K
UNP icon
94
Union Pacific
UNP
$132B
$457K 0.17%
1,815
-78
-4% -$19.6K
D icon
95
Dominion Energy
D
$50.3B
$456K 0.17%
5,809
+47
+0.8% +$3.69K
EMR icon
96
Emerson Electric
EMR
$72.9B
$453K 0.17%
4,876
-349
-7% -$32.4K
KR icon
97
Kroger
KR
$45.1B
$448K 0.17%
9,897
+80
+0.8% +$3.62K
IYM icon
98
iShares US Basic Materials ETF
IYM
$561M
$432K 0.16%
3,079
-682
-18% -$95.7K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$421K 0.16%
1,892
-12,453
-87% -$2.77M
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$416K 0.16%
1,685
-37
-2% -$9.14K
2 3
4
5 6