FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$85.9M
Cap. Flow %
-50.87%
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
3
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$3.3M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.32M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.44M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
5
IYW icon
iShares US Technology ETF
IYW
$4.29M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$8.08B
– –
-4,337
Closed -$524K
EMR icon
127
Emerson Electric
EMR
$74.3B
– –
-4,876
Closed -$453K
EOG icon
128
EOG Resources
EOG
$68.2B
– –
-2,751
Closed -$244K
EPAM icon
129
EPAM Systems
EPAM
$9.82B
– –
-2,366
Closed -$1.58M
ETN icon
130
Eaton
ETN
$136B
– –
-2,398
Closed -$414K
EW icon
131
Edwards Lifesciences
EW
$47.8B
– –
-1,999
Closed -$259K
EXR icon
132
Extra Space Storage
EXR
$30.5B
– –
-1,093
Closed -$248K
FAST icon
133
Fastenal
FAST
$57B
– –
-6,321
Closed -$405K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-29,512
Closed -$4M
FXL icon
135
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-36,753
Closed -$4.85M
GM icon
136
General Motors
GM
$55.8B
– –
-4,134
Closed -$242K
GNRC icon
137
Generac Holdings
GNRC
$10.9B
– –
-834
Closed -$294K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-258
Closed -$747K
GRID icon
139
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-5,095
Closed -$523K
IDXX icon
140
Idexx Laboratories
IDXX
$51.8B
– –
-2,422
Closed -$1.6M
IETC icon
141
iShares US Tech Independence Focused ETF
IETC
$792M
– –
-72,315
Closed -$4.43M
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-1,171
Closed -$466K
ITW icon
143
Illinois Tool Works
ITW
$77.1B
– –
-1,685
Closed -$416K
IWM icon
144
iShares Russell 2000 ETF
IWM
$67B
– –
-1,892
Closed -$421K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-23,049
Closed -$4M
IYC icon
146
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-5,697
Closed -$479K
IYE icon
147
iShares US Energy ETF
IYE
$1.2B
– –
-21,714
Closed -$654K
IYF icon
148
iShares US Financials ETF
IYF
$4.06B
– –
-5,956
Closed -$516K
IYM icon
149
iShares US Basic Materials ETF
IYM
$567M
– –
-3,079
Closed -$432K
IYR icon
150
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,213
Closed -$257K
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