FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
1-Year Return 19.11%
This Quarter Return
+10.75%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$267M
AUM Growth
+$9.49M
Cap. Flow
-$11.8M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.67%
Holding
214
New
37
Increased
51
Reduced
89
Closed
36

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.11M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.35M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.06M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.93M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.2M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.89M

Sector Composition

1 Technology 5.45%
2 Healthcare 4.19%
3 Industrials 2.75%
4 Consumer Discretionary 1.54%
5 Energy 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
151
DexCom
DXCM
$31.7B
$256K 0.1%
1,904
-48
-2% -$6.45K
CSX icon
152
CSX Corp
CSX
$60.9B
$250K 0.09%
6,640
-343
-5% -$12.9K
COST icon
153
Costco
COST
$424B
$249K 0.09%
+438
New +$249K
EXR icon
154
Extra Space Storage
EXR
$30.5B
$248K 0.09%
+1,093
New +$248K
ZBRA icon
155
Zebra Technologies
ZBRA
$15.8B
$246K 0.09%
413
-13
-3% -$7.74K
CCL icon
156
Carnival Corp
CCL
$43.1B
$245K 0.09%
12,162
-500
-4% -$10.1K
EOG icon
157
EOG Resources
EOG
$66.4B
$244K 0.09%
2,751
-172
-6% -$15.3K
TPR icon
158
Tapestry
TPR
$22B
$244K 0.09%
6,004
-175
-3% -$7.11K
GM icon
159
General Motors
GM
$55.4B
$242K 0.09%
4,134
-429
-9% -$25.1K
CRL icon
160
Charles River Laboratories
CRL
$7.99B
$237K 0.09%
629
+137
+28% +$51.6K
CIEN icon
161
Ciena
CIEN
$16.5B
$235K 0.09%
+3,049
New +$235K
CINF icon
162
Cincinnati Financial
CINF
$24.3B
$220K 0.08%
1,934
-43
-2% -$4.89K
AON icon
163
Aon
AON
$80.5B
$219K 0.08%
728
-160
-18% -$48.1K
DPZ icon
164
Domino's
DPZ
$15.7B
$214K 0.08%
+379
New +$214K
ADBE icon
165
Adobe
ADBE
$146B
$212K 0.08%
+374
New +$212K
BNTX icon
166
BioNTech
BNTX
$24.9B
$212K 0.08%
823
-65
-7% -$16.7K
LMT icon
167
Lockheed Martin
LMT
$107B
$211K 0.08%
595
-14
-2% -$4.97K
CAG icon
168
Conagra Brands
CAG
$9.07B
$207K 0.08%
6,070
-156
-3% -$5.32K
PSI icon
169
Invesco Semiconductors ETF
PSI
$730M
$202K 0.08%
+3,957
New +$202K
SMH icon
170
VanEck Semiconductor ETF
SMH
$27B
$202K 0.08%
+1,310
New +$202K
KLAC icon
171
KLA
KLAC
$115B
$201K 0.08%
+467
New +$201K
SON icon
172
Sonoco
SON
$4.49B
$201K 0.08%
3,476
-569
-14% -$32.9K
XOM icon
173
Exxon Mobil
XOM
$479B
$201K 0.08%
3,287
-416
-11% -$25.4K
ADI icon
174
Analog Devices
ADI
$121B
$200K 0.07%
+1,140
New +$200K
UPBD icon
175
Upbound Group
UPBD
$1.46B
$200K 0.07%
4,168
-82
-2% -$3.94K
5 6
7
8 9