FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
126
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$17K 0.01%
+588
New +$17K
TIP icon
127
iShares TIPS Bond ETF
TIP
$13.5B
$15K 0.01%
+131
New +$15K
MSCI icon
128
MSCI
MSCI
$42.6B
$14K 0.01%
+62
New +$14K
NBR icon
129
Nabors Industries
NBR
$524M
$14K 0.01%
+7,262
New +$14K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.98B
$14K 0.01%
+250
New +$14K
WPC icon
131
W.P. Carey
WPC
$14.5B
$14K 0.01%
+160
New +$14K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$13K 0.01%
+71
New +$13K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.6B
$13K 0.01%
+85
New +$13K
ENB icon
134
Enbridge
ENB
$105B
$11K 0.01%
+304
New +$11K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$10K 0.01%
+449
New +$10K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$4.59B
$10K 0.01%
+434
New +$10K
DCP
137
DELISTED
DCP Midstream, LP
DCP
$10K 0.01%
+400
New +$10K
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
$9K ﹤0.01%
+33
New +$9K
CNC icon
139
Centene
CNC
$14.5B
$8K ﹤0.01%
+175
New +$8K
MKC icon
140
McCormick & Company Non-Voting
MKC
$18.5B
$8K ﹤0.01%
+48
New +$8K
ANET icon
141
Arista Networks
ANET
$170B
$7K ﹤0.01%
+28
New +$7K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$7K ﹤0.01%
+62
New +$7K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+180
New +$7K
C icon
144
Citigroup
C
$172B
$6K ﹤0.01%
+80
New +$6K
GPN icon
145
Global Payments
GPN
$21B
$6K ﹤0.01%
+36
New +$6K
IDXX icon
146
Idexx Laboratories
IDXX
$50.9B
$6K ﹤0.01%
+23
New +$6K
KIE icon
147
SPDR S&P Insurance ETF
KIE
$845M
$6K ﹤0.01%
+173
New +$6K
LPLA icon
148
LPL Financial
LPLA
$28.9B
$6K ﹤0.01%
+69
New +$6K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.5B
$6K ﹤0.01%
+103
New +$6K
AME icon
150
Ametek
AME
$42.3B
$5K ﹤0.01%
+51
New +$5K
4 5
6
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