FEM
Fulcrum Equity Management Portfolio holdings
AUM
$97.4M
This Quarter Return
+17.97%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
181
New
37
Increased
52
Reduced
63
Closed
28
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.82M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.12M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$2.87M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.69M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.58M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Industrials | 2.26% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Corp
UVV
$1.38B
| $306K | 0.12% |
6,301
-879
| -12% | -$42.7K |
|
127
Boeing
BA
$176B
| $305K | 0.12% |
+1,426
| New | +$305K |
|
128
Texas Instruments
TXN
$181B
| $302K | 0.12% |
1,837
-351
| -16% | -$57.7K |
|
129
Clorox
CLX
$14.5B
| $297K | 0.12% |
1,473
-7,807
| -84% | -$1.57M |
|
130
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $294K | 0.12% |
5,696
-116,467
| -95% | -$6.01M |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $292K | 0.12% |
3,522
-1,744
| -33% | -$145K |
|
132
Exxon Mobil
XOM
$485B
| $291K | 0.12% |
+7,060
| New | +$291K |
|
133
FedEx
FDX
$53.3B
| $288K | 0.11% |
+1,109
| New | +$288K |
|
134
Amgen
AMGN
$154B
| $282K | 0.11% |
1,228
-167
| -12% | -$38.4K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $279K | 0.11% |
3,154
-29
| -0.9% | -$2.57K |
|
136
Fastenal
FAST
$56.6B
| $279K | 0.11% |
5,708
-511
| -8% | -$25K |
|
137
Colgate-Palmolive
CL
$67.9B
| $259K | 0.1% |
3,023
-354
| -10% | -$30.3K |
|
138
Eaton
ETN
$133B
| $257K | 0.1% |
2,143
-174
| -8% | -$20.9K |
|
139
Duke Energy
DUK
$94.9B
| $255K | 0.1% |
2,782
+29
| +1% | +$2.66K |
|
140
Trane Technologies
TT
$90.6B
| $253K | 0.1% |
1,741
-175
| -9% | -$25.4K |
|
141
Vale
VALE
$43.2B
| $251K | 0.1% |
+14,997
| New | +$251K |
|
142
VanEck Agribusiness ETF
MOO
$621M
| $251K | 0.1% |
3,221
-1,560
| -33% | -$122K |
|
143
Carnival Corp
CCL
$41.9B
| $246K | 0.1% |
+11,353
| New | +$246K |
|
144
Union Pacific
UNP
$131B
| $240K | 0.1% |
1,150
-175
| -13% | -$36.5K |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $237K | 0.09% |
2,672
-524
| -16% | -$46.5K |
|
146
Roku
ROKU
$13.9B
| $234K | 0.09% |
+704
| New | +$234K |
|
147
Watsco
WSO
$16.1B
| $232K | 0.09% |
1,023
-170
| -14% | -$38.6K |
|
148
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $219K | 0.09% |
3,884
-3,795
| -49% | -$214K |
|
149
Digital Realty Trust
DLR
$56.3B
| $218K | 0.09% |
1,560
-200
| -11% | -$27.9K |
|
150
AbbVie
ABBV
$370B
| $218K | 0.09% |
+2,031
| New | +$218K |
|