FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+7.87%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$4.74M
Cap. Flow %
1.77%
Top 10 Hldgs %
35.16%
Holding
245
New
74
Increased
59
Reduced
45
Closed
67

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.7M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.75M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.55M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$5.21M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.21M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.01M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$6.23M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$5.54M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.29M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.86M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.49%
3 Industrials 3.06%
4 Consumer Discretionary 2.62%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$286K 0.11%
1,185
+127
+12% +$30.7K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.5B
$286K 0.11%
2,231
-46
-2% -$5.9K
GAMR icon
153
Amplify Video Game Tech ETF
GAMR
$47.3M
$283K 0.11%
+2,969
New +$283K
DUK icon
154
Duke Energy
DUK
$94.5B
$280K 0.1%
2,838
+19
+0.7% +$1.88K
TPR icon
155
Tapestry
TPR
$21.7B
$277K 0.1%
+6,380
New +$277K
FCX icon
156
Freeport-McMoran
FCX
$66.3B
$276K 0.1%
+7,427
New +$276K
ABBV icon
157
AbbVie
ABBV
$374B
$269K 0.1%
2,385
+191
+9% +$21.5K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$68B
$266K 0.1%
4,662
-93
-2% -$5.31K
CL icon
159
Colgate-Palmolive
CL
$67.7B
$266K 0.1%
3,264
+250
+8% +$20.4K
KR icon
160
Kroger
KR
$45.1B
$264K 0.1%
6,878
+520
+8% +$20K
XOM icon
161
Exxon Mobil
XOM
$477B
$261K 0.1%
4,142
-2,393
-37% -$151K
JPM icon
162
JPMorgan Chase
JPM
$824B
$246K 0.09%
+1,580
New +$246K
AMZN icon
163
Amazon
AMZN
$2.41T
$244K 0.09%
+71
New +$244K
DLR icon
164
Digital Realty Trust
DLR
$55.1B
$240K 0.09%
1,595
+108
+7% +$16.3K
CMI icon
165
Cummins
CMI
$54B
$239K 0.09%
+980
New +$239K
SON icon
166
Sonoco
SON
$4.53B
$236K 0.09%
3,534
+264
+8% +$17.6K
IYW icon
167
iShares US Technology ETF
IYW
$22.9B
$234K 0.09%
2,352
-15,356
-87% -$1.53M
UPBD icon
168
Upbound Group
UPBD
$1.44B
$229K 0.09%
+4,313
New +$229K
CINF icon
169
Cincinnati Financial
CINF
$24B
$228K 0.09%
+1,951
New +$228K
LMT icon
170
Lockheed Martin
LMT
$105B
$225K 0.08%
596
+46
+8% +$17.4K
EWC icon
171
iShares MSCI Canada ETF
EWC
$3.22B
$222K 0.08%
+5,966
New +$222K
CAG icon
172
Conagra Brands
CAG
$9.19B
$221K 0.08%
6,067
+538
+10% +$19.6K
MSFT icon
173
Microsoft
MSFT
$3.76T
$218K 0.08%
+803
New +$218K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$26.6B
$213K 0.08%
3,167
-186
-6% -$12.5K
EPP icon
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$212K 0.08%
4,102
-110
-3% -$5.69K
5 6
7
8 9