FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$296B
$53K 0.03%
+976
New +$53K
MBB icon
102
iShares MBS ETF
MBB
$40.7B
$53K 0.03%
+490
New +$53K
T icon
103
AT&T
T
$208B
$51K 0.03%
+1,335
New +$51K
VZ icon
104
Verizon
VZ
$185B
$48K 0.02%
+788
New +$48K
VFH icon
105
Vanguard Financials ETF
VFH
$12.8B
$43K 0.02%
+619
New +$43K
FSK icon
106
FS KKR Capital
FSK
$5.06B
$42K 0.02%
+7,269
New +$42K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$39K 0.02%
+482
New +$39K
DBC icon
108
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$33K 0.02%
+2,174
New +$33K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$33K 0.02%
+679
New +$33K
KDP icon
110
Keurig Dr Pepper
KDP
$39.1B
$30K 0.02%
+1,098
New +$30K
NFLX icon
111
Netflix
NFLX
$514B
$27K 0.01%
+100
New +$27K
SPAB icon
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$27K 0.01%
+916
New +$27K
IYR icon
113
iShares US Real Estate ETF
IYR
$3.7B
$25K 0.01%
+266
New +$25K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
$24K 0.01%
+179
New +$24K
FDUS icon
115
Fidus Investment
FDUS
$756M
$23K 0.01%
+1,585
New +$23K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$23K 0.01%
+183
New +$23K
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$23K 0.01%
+667
New +$23K
VIS icon
118
Vanguard Industrials ETF
VIS
$6.06B
$20K 0.01%
+139
New +$20K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$20K 0.01%
+178
New +$20K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$20K 0.01%
+516
New +$20K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.1B
$18K 0.01%
+143
New +$18K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$18K 0.01%
+148
New +$18K
FXD icon
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
$17K 0.01%
395
-448,997
-100% -$19.3M
FXR icon
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$17K 0.01%
414
-445,819
-100% -$18.3M
IBB icon
125
iShares Biotechnology ETF
IBB
$5.67B
$17K 0.01%
+169
New +$17K
3 4
5
6 7