FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$318B
– –
-1,667
Closed -$198K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-2,174
Closed -$33K
DPZ icon
153
Domino's
DPZ
$15.8B
– –
-14
Closed -$3K
DRI icon
154
Darden Restaurants
DRI
$24.3B
– –
-38
Closed -$4K
DXC icon
155
DXC Technology
DXC
$2.6B
– –
-100
Closed -$3K
EBF icon
156
Ennis
EBF
$468M
– –
-116
Closed -$2K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-166
Closed -$5K
ENB icon
158
Enbridge
ENB
$105B
– –
-304
Closed -$11K
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-13,613
Closed -$609K
EQL icon
160
ALPS Equal Sector Weight ETF
EQL
$546M
– –
-75
Closed -$2K
EXPE icon
161
Expedia Group
EXPE
$26.3B
– –
-13
Closed -$2K
EXR icon
162
Extra Space Storage
EXR
$30.4B
– –
-28
Closed -$3K
FBP icon
163
First Bancorp
FBP
$3.54B
– –
-197
Closed -$2K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-179
Closed -$24K
FDS icon
165
Factset
FDS
$14B
– –
-16
Closed -$4K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
– –
-39
Closed -$2K
FDUS icon
167
Fidus Investment
FDUS
$756M
– –
-1,585
Closed -$23K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-83
Closed -$2K
FSK icon
169
FS KKR Capital
FSK
$5.06B
– –
-1,817
Closed -$42K
FTAI icon
170
FTAI Aviation
FTAI
$15.5B
– –
-336
Closed -$4K
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-80
Closed -$5K
GE icon
172
GE Aerospace
GE
$293B
– –
-40
Closed -$2K
GERN icon
173
Geron
GERN
$893M
– –
-500
Closed -$1K
GLD icon
174
SPDR Gold Trust
GLD
$111B
– –
-11,474
Closed -$1.59M
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-45
Closed -$1K
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