FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.53%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$17M
Cap. Flow %
-16.81%
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
24
Reduced
56
Closed
51

Top Buys

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.26M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$6.72B
$223K 0.22%
+4,473
New +$223K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$220K 0.22%
4,562
-348
-7% -$16.8K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.3B
$219K 0.22%
+2,341
New +$219K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$216K 0.21%
1,235
-7,668
-86% -$1.34M
HII icon
105
Huntington Ingalls Industries
HII
$10.6B
$216K 0.21%
1,142
-972
-46% -$184K
GD icon
106
General Dynamics
GD
$87.3B
$214K 0.21%
811
-788
-49% -$208K
SPMO icon
107
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$211K 0.21%
+2,223
New +$211K
RY icon
108
Royal Bank of Canada
RY
$205B
$208K 0.21%
1,730
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$662B
$202K 0.2%
344
-29
-8% -$17.1K
SAN icon
110
Banco Santander
SAN
$141B
$64.7K 0.06%
+14,194
New +$64.7K
CVS icon
111
CVS Health
CVS
$92.8B
– –
-3,250
Closed -$204K
MCD icon
112
McDonald's
MCD
$224B
– –
-1,095
Closed -$333K
MGC icon
113
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
– –
-1,194
Closed -$247K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-9,910
Closed -$998K
MLPA icon
115
Global X MLP ETF
MLPA
$1.86B
– –
-23,491
Closed -$1.13M
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-12,370
Closed -$553K
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,422
Closed -$616K
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-2,731
Closed -$263K
VET icon
119
Vermilion Energy
VET
$1.16B
– –
-30,808
Closed -$301K
UPS icon
120
United Parcel Service
UPS
$74.1B
– –
-1,637
Closed -$223K
TPYP icon
121
Tortoise North American Pipeline Fund
TPYP
$708M
– –
-41,679
Closed -$1.31M
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-3,437
Closed -$247K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-18,284
Closed -$1.23M
SPGI icon
124
S&P Global
SPGI
$167B
– –
-388
Closed -$200K
SO icon
125
Southern Company
SO
$102B
– –
-3,627
Closed -$327K
3 4
5
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