FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
-1.51%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$91.6M
AUM Growth
-$9.53M
Cap. Flow
-$7.71M
Cap. Flow %
-8.42%
Top 10 Hldgs %
46.42%
Holding
127
New
17
Increased
25
Reduced
49
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.52M
2
KIE icon
SPDR S&P Insurance ETF
KIE
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.54M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.22M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$1M

Top Sells

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.34M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLU icon
Utilities Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
FCOM icon
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-20,504
Closed -$1.2M
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$6.66B
– –
-4,473
Closed -$223K
GD icon
103
General Dynamics
GD
$86.8B
– –
-811
Closed -$214K
HII icon
104
Huntington Ingalls Industries
HII
$10.5B
– –
-1,142
Closed -$216K
IAI icon
105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-8,194
Closed -$1.18M
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-9,472
Closed -$849K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$663B
– –
-344
Closed -$202K
IYF icon
108
iShares US Financials ETF
IYF
$4B
– –
-11,341
Closed -$1.25M
IYZ icon
109
iShares US Telecommunications ETF
IYZ
$626M
– –
-8,495
Closed -$228K
KBWP icon
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
– –
-15,553
Closed -$1.81M
KCE icon
111
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-5,963
Closed -$821K
KMB icon
112
Kimberly-Clark
KMB
$42.9B
– –
-1,708
Closed -$224K
LMT icon
113
Lockheed Martin
LMT
$108B
– –
-531
Closed -$258K
NXST icon
114
Nexstar Media Group
NXST
$6.32B
– –
-1,700
Closed -$269K
PTF icon
115
Invesco Dorsey Wright Technology Momentum ETF
PTF
$363M
– –
-15,454
Closed -$1.12M
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-6,352
Closed -$1.34M
RECS icon
117
Columbia Research Enhanced Core ETF
RECS
$3.54B
– –
-20,638
Closed -$714K
RSPU icon
118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
– –
-10,627
Closed -$699K
RY icon
119
Royal Bank of Canada
RY
$204B
– –
-1,730
Closed -$208K
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-10,516
Closed -$1.25M
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-4,562
Closed -$220K
SSO icon
122
ProShares Ultra S&P500
SSO
$7.18B
– –
-3,463
Closed -$320K
UTES icon
123
Virtus Reaves Utilities ETF
UTES
$777M
– –
-19,253
Closed -$1.23M
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-6,161
Closed -$636K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.8B
– –
-7,740
Closed -$1.2M
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