FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
101
Eaton
ETN
$134B
$414K 0.15%
2,398
-203
-8% -$35K
FAST icon
102
Fastenal
FAST
$56.5B
$405K 0.15%
12,642
-268
-2% -$8.59K
ZTS icon
103
Zoetis
ZTS
$67.6B
$398K 0.15%
1,632
-35
-2% -$8.54K
KEYS icon
104
Keysight
KEYS
$28.4B
$393K 0.15%
1,905
+599
+46% +$124K
URA icon
105
Global X Uranium ETF
URA
$4.23B
$390K 0.15%
17,075
-3,484
-17% -$79.6K
JPM icon
106
JPMorgan Chase
JPM
$824B
$384K 0.14%
2,428
-433
-15% -$68.5K
UVV icon
107
Universal Corp
UVV
$1.37B
$384K 0.14%
6,986
-187
-3% -$10.3K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$372K 0.14%
+4,450
New +$372K
XLSR icon
109
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$367K 0.14%
7,821
-234
-3% -$11K
TGT icon
110
Target
TGT
$42B
$353K 0.13%
1,527
-5
-0.3% -$1.16K
AMGN icon
111
Amgen
AMGN
$153B
$350K 0.13%
1,555
-29
-2% -$6.53K
WSO icon
112
Watsco
WSO
$16B
$341K 0.13%
1,091
-29
-3% -$9.06K
OVL icon
113
Overlay Shares Large Cap Equity ETF
OVL
$169M
$340K 0.13%
8,359
+1,467
+21% +$59.7K
PHO icon
114
Invesco Water Resources ETF
PHO
$2.24B
$340K 0.13%
5,585
-950
-15% -$57.8K
OMFL icon
115
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$336K 0.13%
6,632
+370
+6% +$18.7K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$334K 0.12%
7,099
+282
+4% +$13.3K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$334K 0.12%
993
-14
-1% -$4.71K
RSPN icon
118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$328K 0.12%
8,295
+740
+10% +$29.3K
XME icon
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
$328K 0.12%
7,319
-1,413
-16% -$63.3K
CSF
120
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$327K 0.12%
5,100
+137
+3% +$8.78K
RSPF icon
121
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$326K 0.12%
5,070
+336
+7% +$21.6K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$320K 0.12%
2,161
-1,483
-41% -$220K
ABBV icon
123
AbbVie
ABBV
$374B
$318K 0.12%
2,352
-53
-2% -$7.17K
BA icon
124
Boeing
BA
$176B
$318K 0.12%
1,581
-55
-3% -$11.1K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$318K 0.12%
8,728
+292
+3% +$10.6K
3 4
5
6 7