FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.11%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$87.3M
Cap. Flow %
-41.62%
Top 10 Hldgs %
74.75%
Holding
116
New
19
Increased
34
Reduced
27
Closed
35

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$18.9M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$17.6M
4
IYH icon
iShares US Healthcare ETF
IYH
$4.31M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$70M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$24.7M
3
IYW icon
iShares US Technology ETF
IYW
$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
$11M

Sector Composition

1 Technology 2.17%
2 Energy 2.12%
3 Industrials 2.02%
4 Healthcare 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$97.1M
– –
-9,084
Closed -$276K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,868
Closed -$303K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-6,973
Closed -$424K
HON icon
104
Honeywell
HON
$139B
– –
-2,100
Closed -$334K
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
– –
-3,132
Closed -$292K
FRI icon
106
First Trust S&P REIT Index Fund
FRI
$155M
– –
-25,783
Closed -$642K
FLRN icon
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,579
Closed -$233K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-163,856
Closed -$24.7M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,250
Closed -$358K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,825
Closed -$313K
CWB icon
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-17,059
Closed -$891K
CNP icon
112
CenterPoint Energy
CNP
$24.6B
– –
-11,791
Closed -$362K
BURL icon
113
Burlington
BURL
$18.3B
– –
-2,330
Closed -$365K
AXP icon
114
American Express
AXP
$231B
– –
-2,100
Closed -$230K
ANET icon
115
Arista Networks
ANET
$172B
– –
-1,646
Closed -$518K
AAPL icon
116
Apple
AAPL
$3.45T
– –
-3,745
Closed -$711K
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