FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.55M
3
+$1.54M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.23M

Sector Composition

1 Energy 7.4%
2 Technology 3.8%
3 Financials 3.64%
4 Consumer Staples 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$7.63B
– –
-4,473
GD icon
102
General Dynamics
GD
$91.1B
– –
-811
HII icon
103
Huntington Ingalls Industries
HII
$12B
– –
-1,142
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-8,194
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-9,472
IVV icon
106
iShares Core S&P 500 ETF
IVV
$735B
– –
-344
IYF icon
107
iShares US Financials ETF
IYF
$4.19B
– –
-11,341
IYZ icon
108
iShares US Telecommunications ETF
IYZ
$662M
– –
-8,495
KBWP icon
109
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
– –
-15,553
KCE icon
110
State Street SPDR S&P Capital Markets ETF
KCE
$561M
– –
-5,963
KMB icon
111
Kimberly-Clark
KMB
$34.2B
– –
-1,708
LMT icon
112
Lockheed Martin
LMT
$105B
– –
-531
NXST icon
113
Nexstar Media Group
NXST
$5.73B
– –
-1,700
PTF icon
114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
– –
-15,454
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$70.8B
– –
-6,352
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$4.55B
– –
-20,638
RSPU icon
117
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
– –
-10,627
RY icon
118
Royal Bank of Canada
RY
$228B
– –
-1,730
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-10,516
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-4,562
SSO icon
121
ProShares Ultra S&P500
SSO
$7.29B
– –
-6,926
UTES icon
122
Virtus Reaves Utilities ETF
UTES
$1.39B
– –
-19,253
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
– –
-6,161
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.96B
– –
-7,740
VPU icon
125
Vanguard Utilities ETF
VPU
$7.8B
– –
-4,238
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5
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