FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.57%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$16.6M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.34%
Holding
107
New
37
Increased
25
Reduced
26
Closed
17

Top Buys

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$4.77M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$3.54M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$3.08M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$2.61M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.45M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.71M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.39M

Sector Composition

1 Energy 5.57%
2 Healthcare 1.98%
3 Consumer Staples 1.71%
4 Industrials 1.16%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.53B
$269K 0.25%
+3,332
New +$269K
WTRG icon
77
Essential Utilities
WTRG
$11.1B
$267K 0.25%
6,106
+1,123
+23% +$49K
NXST icon
78
Nexstar Media Group
NXST
$6.2B
$263K 0.25%
1,525
+276
+22% +$47.7K
XOM icon
79
Exxon Mobil
XOM
$487B
$260K 0.24%
2,375
-17
-0.7% -$1.86K
FMC icon
80
FMC
FMC
$4.88B
$255K 0.24%
2,088
+386
+23% +$47.1K
UPS icon
81
United Parcel Service
UPS
$74.1B
$244K 0.23%
+1,257
New +$244K
MPC icon
82
Marathon Petroleum
MPC
$54.6B
$241K 0.23%
+1,784
New +$241K
CUBE icon
83
CubeSmart
CUBE
$9.33B
$236K 0.22%
+5,106
New +$236K
RIO icon
84
Rio Tinto
RIO
$102B
$232K 0.22%
+3,386
New +$232K
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$231K 0.22%
5,617
+62
+1% +$2.55K
CVX icon
86
Chevron
CVX
$324B
$223K 0.21%
+1,366
New +$223K
LMT icon
87
Lockheed Martin
LMT
$106B
$211K 0.2%
+446
New +$211K
GD icon
88
General Dynamics
GD
$87.3B
$209K 0.2%
+915
New +$209K
PXJ icon
89
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$178K 0.17%
+35,760
New +$178K
CCL icon
90
Carnival Corp
CCL
$43.2B
$111K 0.1%
10,942
– –
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-32,555
Closed -$2.8M
DVY icon
92
iShares Select Dividend ETF
DVY
$20.8B
– –
-22,746
Closed -$2.74M
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-75,294
Closed -$2.75M
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-18,204
Closed -$1.36M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-35,436
Closed -$3.39M
IYK icon
96
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-13,779
Closed -$2.79M
LLY icon
97
Eli Lilly
LLY
$657B
– –
-561
Closed -$205K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-41,593
Closed -$4.1M
MSTB icon
99
LHA Market State Tactical Beta ETF
MSTB
$157M
– –
-16,317
Closed -$401K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-9,285
Closed -$1.35M
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