FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+3.53%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$17M
Cap. Flow %
-16.81%
Top 10 Hldgs %
37.54%
Holding
161
New
24
Increased
24
Reduced
56
Closed
51

Top Buys

1
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.81M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.26M
3
IYF icon
iShares US Financials ETF
IYF
$1.25M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.34M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$1.32M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$1.31M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M

Sector Composition

1 Energy 6.64%
2 Technology 4.03%
3 Consumer Staples 3.49%
4 Financials 2.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPE icon
126
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
– –
-13,292
Closed -$699K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-7,995
Closed -$347K
RMIF icon
128
LHA Risk-Managed Income ETF
RMIF
$34.3M
– –
-19,000
Closed -$481K
RIO icon
129
Rio Tinto
RIO
$102B
– –
-4,386
Closed -$312K
QCOM icon
130
Qualcomm
QCOM
$173B
– –
-2,031
Closed -$345K
PVAL icon
131
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
– –
-6,528
Closed -$248K
PULS icon
132
PGIM Ultra Short Bond ETF
PULS
$12.4B
– –
-18,066
Closed -$899K
POCT icon
133
Innovator US Equity Power Buffer ETF October
POCT
$782M
– –
-29,384
Closed -$1.14M
PFE icon
134
Pfizer
PFE
$141B
– –
-15,274
Closed -$442K
NRG icon
135
NRG Energy
NRG
$28.2B
– –
-3,011
Closed -$274K
MSM icon
136
MSC Industrial Direct
MSM
$5.02B
– –
-2,375
Closed -$204K
KO icon
137
Coca-Cola
KO
$297B
– –
-3,745
Closed -$269K
KMI icon
138
Kinder Morgan
KMI
$60B
– –
-11,104
Closed -$245K
KIE icon
139
SPDR S&P Insurance ETF
KIE
$853M
– –
-23,323
Closed -$1.32M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-20,256
Closed -$1.03M
JNJ icon
141
Johnson & Johnson
JNJ
$427B
– –
-3,927
Closed -$636K
INCO icon
142
Columbia India Consumer ETF
INCO
$300M
– –
-3,295
Closed -$254K
IDU icon
143
iShares US Utilities ETF
IDU
$1.65B
– –
-11,497
Closed -$1.17M
IAK icon
144
iShares US Insurance ETF
IAK
$710M
– –
-8,822
Closed -$1.14M
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,925
Closed -$336K
FDX icon
146
FedEx
FDX
$54.5B
– –
-759
Closed -$208K
FANG icon
147
Diamondback Energy
FANG
$43.1B
– –
-1,196
Closed -$206K
EOG icon
148
EOG Resources
EOG
$68.2B
– –
-3,767
Closed -$463K
EME icon
149
Emcor
EME
$27.8B
– –
-477
Closed -$205K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,157
Closed -$348K
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