FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.05%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$85.9M
Cap. Flow %
-50.87%
Top 10 Hldgs %
43.17%
Holding
207
New
29
Increased
18
Reduced
56
Closed
102

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.94M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
3
NURE icon
Nuveen Short-Term REIT ETF
NURE
$3.57M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.56M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
$3.3M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.32M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.85M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.44M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.43M
5
IYW icon
iShares US Technology ETF
IYW
$4.29M

Sector Composition

1 Energy 3.03%
2 Technology 1.96%
3 Healthcare 1.71%
4 Consumer Discretionary 1.04%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$829B
– –
-2,428
Closed -$384K
KCE icon
152
SPDR S&P Capital Markets ETF
KCE
$595M
– –
-40,378
Closed -$4.19M
KEYS icon
153
Keysight
KEYS
$28.1B
– –
-1,905
Closed -$393K
KLAC icon
154
KLA
KLAC
$115B
– –
-467
Closed -$201K
LFUS icon
155
Littelfuse
LFUS
$6.44B
– –
-3,399
Closed -$1.07M
LMT icon
156
Lockheed Martin
LMT
$106B
– –
-595
Closed -$211K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-4,536
Closed -$601K
MAR icon
158
Marriott International Class A Common Stock
MAR
$72.7B
– –
-1,734
Closed -$287K
PSI icon
159
Invesco Semiconductors ETF
PSI
$728M
– –
-1,319
Closed -$202K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-30,394
Closed -$5.32M
RSPN icon
161
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-1,659
Closed -$328K
SMH icon
162
VanEck Semiconductor ETF
SMH
$27B
– –
-655
Closed -$202K
SON icon
163
Sonoco
SON
$4.66B
– –
-3,476
Closed -$201K
SPHB icon
164
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-35,801
Closed -$2.83M
TEAM icon
165
Atlassian
TEAM
$46.6B
– –
-829
Closed -$316K
TECH icon
166
Bio-Techne
TECH
$8.5B
– –
-2,290
Closed -$1.19M
TGT icon
167
Target
TGT
$43.6B
– –
-1,527
Closed -$353K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,161
Closed -$320K
TPR icon
169
Tapestry
TPR
$21.2B
– –
-6,004
Closed -$244K
TT icon
170
Trane Technologies
TT
$92.5B
– –
-6,089
Closed -$1.23M
TW icon
171
Tradeweb Markets
TW
$26.3B
– –
-2,761
Closed -$276K
UNP icon
172
Union Pacific
UNP
$133B
– –
-1,815
Closed -$457K
UPBD icon
173
Upbound Group
UPBD
$1.47B
– –
-4,168
Closed -$200K
UVV icon
174
Universal Corp
UVV
$1.39B
– –
-6,986
Closed -$384K
V icon
175
Visa
V
$683B
– –
-1,338
Closed -$290K
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