FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-10.4%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$28.1M
Cap. Flow %
-22.7%
Top 10 Hldgs %
47.19%
Holding
125
New
20
Increased
19
Reduced
30
Closed
52

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$2.86M
4
VAMO icon
Cambria Value and Momentum ETF
VAMO
$2.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.81M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
2
INDS icon
Pacer Industrial Real Estate ETF
INDS
$4.05M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.77M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M

Sector Composition

1 Energy 2.87%
2 Healthcare 1.44%
3 Consumer Staples 1.07%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-4,859
Closed -$475K
ENTG icon
77
Entegris
ENTG
$12.7B
– –
-3,698
Closed -$485K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-7,136
Closed -$257K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-18,236
Closed -$506K
FMC icon
80
FMC
FMC
$4.88B
– –
-1,915
Closed -$252K
FTNT icon
81
Fortinet
FTNT
$60.4B
– –
-1,396
Closed -$477K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-47,656
Closed -$2.19M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,536
Closed -$620K
IAI icon
84
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-33,482
Closed -$3.34M
INDS icon
85
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-79,736
Closed -$4.05M
INTU icon
86
Intuit
INTU
$186B
– –
-790
Closed -$380K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,180
Closed -$339K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,751
Closed -$210K
IYW icon
89
iShares US Technology ETF
IYW
$22.9B
– –
-4,970
Closed -$512K
JCI icon
90
Johnson Controls International
JCI
$69.9B
– –
-8,761
Closed -$574K
KBWB icon
91
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-3,793
Closed -$242K
KMI icon
92
Kinder Morgan
KMI
$60B
– –
-13,694
Closed -$259K
KR icon
93
Kroger
KR
$44.9B
– –
-4,049
Closed -$232K
LGH icon
94
HCM Defender 500 Index ETF
LGH
$520M
– –
-84,324
Closed -$3.51M
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-950
Closed -$466K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
– –
-940
Closed -$209K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-4,280
Closed -$1.01M
NURE icon
98
Nuveen Short-Term REIT ETF
NURE
$34.4M
– –
-91,247
Closed -$3.57M
OMCL icon
99
Omnicell
OMCL
$1.5B
– –
-2,729
Closed -$353K
OMFL icon
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-5,426
Closed -$258K
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