FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.15%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$6.79M
Cap. Flow %
-2.63%
Top 10 Hldgs %
36.35%
Holding
230
New
52
Increased
54
Reduced
70
Closed
53

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.23M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
3
IYW icon
iShares US Technology ETF
IYW
$3.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.18M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.16M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.15M
3
UWM icon
ProShares Ultra Russell2000
UWM
$3.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.7M

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Industrials 2.74%
4 Consumer Discretionary 1.64%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.2B
$248K 0.1%
3,282
+18
+0.6% +$1.36K
TEAM icon
152
Atlassian
TEAM
$45.3B
$248K 0.1%
+633
New +$248K
BNTX icon
153
BioNTech
BNTX
$24.2B
$242K 0.09%
+888
New +$242K
GM icon
154
General Motors
GM
$55.7B
$241K 0.09%
+4,563
New +$241K
SON icon
155
Sonoco
SON
$4.61B
$241K 0.09%
4,045
+511
+14% +$30.4K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$240K 0.09%
2,182
-13,716
-86% -$1.51M
UPBD icon
157
Upbound Group
UPBD
$1.44B
$239K 0.09%
4,250
-63
-1% -$3.54K
EOG icon
158
EOG Resources
EOG
$68.8B
$235K 0.09%
+2,923
New +$235K
EW icon
159
Edwards Lifesciences
EW
$48B
$235K 0.09%
+2,076
New +$235K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.09%
1,825
-406
-18% -$51.8K
TW icon
161
Tradeweb Markets
TW
$26.7B
$233K 0.09%
+2,881
New +$233K
DLR icon
162
Digital Realty Trust
DLR
$55.6B
$232K 0.09%
1,606
+11
+0.7% +$1.59K
TPR icon
163
Tapestry
TPR
$21.4B
$229K 0.09%
6,179
-201
-3% -$7.45K
CINF icon
164
Cincinnati Financial
CINF
$23.9B
$226K 0.09%
1,977
+26
+1% +$2.97K
IYR icon
165
iShares US Real Estate ETF
IYR
$3.69B
$222K 0.09%
+2,171
New +$222K
ZBRA icon
166
Zebra Technologies
ZBRA
$15.6B
$220K 0.09%
+426
New +$220K
XOM icon
167
Exxon Mobil
XOM
$489B
$218K 0.08%
3,703
-439
-11% -$25.8K
KEYS icon
168
Keysight
KEYS
$28.1B
$215K 0.08%
+1,306
New +$215K
CAG icon
169
Conagra Brands
CAG
$8.99B
$211K 0.08%
6,226
+159
+3% +$5.39K
CMI icon
170
Cummins
CMI
$54.5B
$211K 0.08%
940
-40
-4% -$8.98K
LMT icon
171
Lockheed Martin
LMT
$106B
$210K 0.08%
609
+13
+2% +$4.48K
ADSK icon
172
Autodesk
ADSK
$68.3B
$208K 0.08%
+731
New +$208K
CSX icon
173
CSX Corp
CSX
$60B
$208K 0.08%
+6,983
New +$208K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$205K 0.08%
3,370
-1,616
-32% -$98.3K
CRL icon
175
Charles River Laboratories
CRL
$7.94B
$203K 0.08%
+492
New +$203K
5 6
7
8 9