FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.53B
– –
-42
Closed -$4K
XOM icon
102
Exxon Mobil
XOM
$477B
– –
-1,272
Closed -$90K
XNTK icon
103
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-7
Closed -$1K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-1,348
Closed -$87K
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-516
Closed -$20K
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-2,224
Closed -$110K
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-103
Closed -$6K
WPC icon
108
W.P. Carey
WPC
$14.6B
– –
-160
Closed -$14K
IDXX icon
109
Idexx Laboratories
IDXX
$50.7B
– –
-23
Closed -$6K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-12,492
Closed -$1.41M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-1,544
Closed -$94K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-183
Closed -$23K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-679
Closed -$33K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-7
Closed –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7
Closed -$1K
IPAC icon
116
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-6
Closed –
IRM icon
117
Iron Mountain
IRM
$26.5B
– –
-82
Closed -$3K
IUSV icon
118
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-43
Closed -$2K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-27
Closed -$2K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-17,314
Closed -$3.76M
JKHY icon
121
Jack Henry & Associates
JKHY
$11.8B
– –
-680
Closed -$99K
JNK icon
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,223
Closed -$242K
KBE icon
123
SPDR S&P Bank ETF
KBE
$1.6B
– –
-98
Closed -$4K
KDP icon
124
Keurig Dr Pepper
KDP
$39.5B
– –
-1,098
Closed -$30K
KIE icon
125
SPDR S&P Insurance ETF
KIE
$852M
– –
-173
Closed -$6K
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5
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