FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$44.8B
$316K 0.12%
829
+196
+31% +$74.7K
VFMO icon
127
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$316K 0.12%
2,377
+63
+3% +$8.38K
KBWB icon
128
Invesco KBW Bank ETF
KBWB
$4.88B
$314K 0.12%
4,627
-3
-0.1% -$204
NEM icon
129
Newmont
NEM
$82.8B
$313K 0.12%
5,039
-376
-7% -$23.4K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$311K 0.12%
7,278
-5,936
-45% -$254K
CSCO icon
131
Cisco
CSCO
$268B
$307K 0.11%
4,845
-649
-12% -$41.1K
PAWZ icon
132
ProShares Pet Care ETF
PAWZ
$56.9M
$304K 0.11%
3,851
-3,112
-45% -$246K
REMX icon
133
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$304K 0.11%
2,710
-724
-21% -$81.2K
DUK icon
134
Duke Energy
DUK
$94.5B
$303K 0.11%
2,892
+27
+0.9% +$2.83K
GNRC icon
135
Generac Holdings
GNRC
$10.3B
$294K 0.11%
834
+173
+26% +$61K
SPLG icon
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$291K 0.11%
+5,215
New +$291K
V icon
137
Visa
V
$681B
$290K 0.11%
1,338
-49
-4% -$10.6K
RECS icon
138
Columbia Research Enhanced Core ETF
RECS
$3.55B
$289K 0.11%
10,743
+1,534
+17% +$41.3K
ASML icon
139
ASML
ASML
$290B
$288K 0.11%
362
-13
-3% -$10.3K
MAR icon
140
Marriott International Class A Common Stock
MAR
$72B
$287K 0.11%
1,734
-210
-11% -$34.8K
DLR icon
141
Digital Realty Trust
DLR
$55.1B
$277K 0.1%
1,566
-40
-2% -$7.08K
LUV icon
142
Southwest Airlines
LUV
$17B
$277K 0.1%
6,471
– –
TW icon
143
Tradeweb Markets
TW
$27.1B
$276K 0.1%
2,761
-120
-4% -$12K
CL icon
144
Colgate-Palmolive
CL
$67.7B
$272K 0.1%
3,192
-90
-3% -$7.67K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$267K 0.1%
+2,472
New +$267K
CMCSA icon
146
Comcast
CMCSA
$125B
$261K 0.1%
5,190
-148
-3% -$7.44K
DHR icon
147
Danaher
DHR
$143B
$261K 0.1%
794
-50
-6% -$16.3K
EW icon
148
Edwards Lifesciences
EW
$47.7B
$259K 0.1%
1,999
-77
-4% -$9.98K
IYR icon
149
iShares US Real Estate ETF
IYR
$3.7B
$257K 0.1%
2,213
+42
+2% +$4.88K
TSLA icon
150
Tesla
TSLA
$1.08T
$257K 0.1%
+243
New +$257K
4 5
6
7 8