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
AMZN icon
151
Amazon
AMZN
$2.4T
$5K ﹤0.01%
+3
New +$5K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5K ﹤0.01%
+166
New +$5K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$5K ﹤0.01%
+80
New +$5K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$5K ﹤0.01%
+48
New +$5K
META icon
155
Meta Platforms (Facebook)
META
$1.84T
$5K ﹤0.01%
+30
New +$5K
NDSN icon
156
Nordson
NDSN
$12.5B
$5K ﹤0.01%
+31
New +$5K
PGX icon
157
Invesco Preferred ETF
PGX
$3.86B
$5K ﹤0.01%
+344
New +$5K
RVTY icon
158
Revvity
RVTY
$10.1B
$5K ﹤0.01%
+53
New +$5K
VRSN icon
159
VeriSign
VRSN
$25.4B
$5K ﹤0.01%
+28
New +$5K
ALGN icon
160
Align Technology
ALGN
$9.94B
$4K ﹤0.01%
+22
New +$4K
APH icon
161
Amphenol
APH
$133B
$4K ﹤0.01%
+46
New +$4K
AWK icon
162
American Water Works
AWK
$27.6B
$4K ﹤0.01%
+31
New +$4K
COO icon
163
Cooper Companies
COO
$12.9B
$4K ﹤0.01%
+15
New +$4K
DRI icon
164
Darden Restaurants
DRI
$24.2B
$4K ﹤0.01%
+38
New +$4K
FDS icon
165
Factset
FDS
$13.8B
$4K ﹤0.01%
+16
New +$4K
LAMR icon
166
Lamar Advertising Co
LAMR
$12.7B
$4K ﹤0.01%
+48
New +$4K
MMM icon
167
3M
MMM
$82.2B
$4K ﹤0.01%
+26
New +$4K
MTZ icon
168
MasTec
MTZ
$14.2B
$4K ﹤0.01%
+63
New +$4K
NOVT icon
169
Novanta
NOVT
$4.03B
$4K ﹤0.01%
+54
New +$4K
OLED icon
170
Universal Display
OLED
$6.51B
$4K ﹤0.01%
+25
New +$4K
ROKU icon
171
Roku
ROKU
$14.1B
$4K ﹤0.01%
+36
New +$4K
ZD icon
172
Ziff Davis
ZD
$1.54B
$4K ﹤0.01%
+42
New +$4K
AGR
173
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
+76
New +$4K
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+50
New +$4K
ABMD
175
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+25
New +$4K
5 6
7
8 9