FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+0.84%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$10.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
75.11%
Holding
246
New
165
Increased
49
Reduced
22
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$30.4M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$11M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$10.5M
4
IYF icon
iShares US Financials ETF
IYF
$3.76M
5
IYK icon
iShares US Consumer Staples ETF
IYK
$3.74M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$19.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$19.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$18.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.8M
5
IYH icon
iShares US Healthcare ETF
IYH
$4.31M

Sector Composition

1 Industrials 2.68%
2 Energy 2.48%
3 Technology 2.3%
4 Consumer Discretionary 2.01%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
176
FTAI Aviation
FTAI
$15.4B
$4K ﹤0.01%
+287
New +$4K
KBE icon
177
SPDR S&P Bank ETF
KBE
$1.59B
$4K ﹤0.01%
+98
New +$4K
KLAC icon
178
KLA
KLAC
$111B
$4K ﹤0.01%
+26
New +$4K
IRM icon
179
Iron Mountain
IRM
$26.2B
$3K ﹤0.01%
+82
New +$3K
DXC icon
180
DXC Technology
DXC
$2.55B
$3K ﹤0.01%
+100
New +$3K
EXR icon
181
Extra Space Storage
EXR
$29.9B
$3K ﹤0.01%
+28
New +$3K
GTY
182
Getty Realty Corp
GTY
$1.6B
$3K ﹤0.01%
+92
New +$3K
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+26
New +$3K
STOR
184
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+90
New +$3K
WFC icon
185
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+61
New +$3K
UBSI icon
186
United Bankshares
UBSI
$5.36B
$3K ﹤0.01%
+71
New +$3K
SAFT icon
187
Safety Insurance
SAFT
$1.08B
$3K ﹤0.01%
+31
New +$3K
ORI icon
188
Old Republic International
ORI
$9.91B
$3K ﹤0.01%
+117
New +$3K
MTN icon
189
Vail Resorts
MTN
$5.99B
$3K ﹤0.01%
+15
New +$3K
MASI icon
190
Masimo
MASI
$7.45B
$3K ﹤0.01%
+20
New +$3K
DPZ icon
191
Domino's
DPZ
$15.8B
$3K ﹤0.01%
+14
New +$3K
CBRL icon
192
Cracker Barrel
CBRL
$1.21B
$3K ﹤0.01%
+21
New +$3K
CBOE icon
193
Cboe Global Markets
CBOE
$24.4B
$3K ﹤0.01%
+24
New +$3K
BR icon
194
Broadridge
BR
$29.5B
$3K ﹤0.01%
+24
New +$3K
AVGO icon
195
Broadcom
AVGO
$1.4T
$3K ﹤0.01%
+11
New +$3K
ASH icon
196
Ashland
ASH
$2.5B
$3K ﹤0.01%
+43
New +$3K
AIT icon
197
Applied Industrial Technologies
AIT
$9.91B
$3K ﹤0.01%
+55
New +$3K
ACRE
198
Ares Commercial Real Estate
ACRE
$257M
$3K ﹤0.01%
+179
New +$3K
ABR icon
199
Arbor Realty Trust
ABR
$2.23B
$3K ﹤0.01%
+259
New +$3K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$21.8B
$2K ﹤0.01%
+43
New +$2K
6 7
8
9 10