FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
+8.39%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$17M
Cap. Flow %
-8.87%
Top 10 Hldgs %
64.49%
Holding
249
New
11
Increased
37
Reduced
41
Closed
160

Top Buys

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$14.6M
5
IBB icon
iShares Biotechnology ETF
IBB
$4.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$42.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$18.9M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.76M
5
IYF icon
iShares US Financials ETF
IYF
$3.76M

Sector Composition

1 Industrials 2.9%
2 Technology 2.41%
3 Consumer Discretionary 2.21%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
176
Global Payments
GPN
$21B
– –
-36
Closed -$6K
GTY
177
Getty Realty Corp
GTY
$1.6B
– –
-92
Closed -$3K
HRL icon
178
Hormel Foods
HRL
$13.9B
– –
-56
Closed -$2K
HRB icon
179
H&R Block
HRB
$6.83B
– –
-101
Closed -$2K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-48
Closed -$5K
IDXX icon
181
Idexx Laboratories
IDXX
$50.7B
– –
-23
Closed -$6K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-12,492
Closed -$1.41M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-1,544
Closed -$94K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-183
Closed -$23K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-679
Closed -$33K
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-7
Closed –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7
Closed -$1K
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-6
Closed –
IRM icon
189
Iron Mountain
IRM
$26.5B
– –
-82
Closed -$3K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-43
Closed -$2K
IUSG icon
191
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-27
Closed -$2K
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-69,256
Closed -$3.76M
JKHY icon
193
Jack Henry & Associates
JKHY
$11.8B
– –
-680
Closed -$99K
JNK icon
194
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,223
Closed -$242K
KBE icon
195
SPDR S&P Bank ETF
KBE
$1.6B
– –
-98
Closed -$4K
KDP icon
196
Keurig Dr Pepper
KDP
$39.5B
– –
-1,098
Closed -$30K
KIE icon
197
SPDR S&P Insurance ETF
KIE
$852M
– –
-173
Closed -$6K
KO icon
198
Coca-Cola
KO
$297B
– –
-976
Closed -$53K
LAMR icon
199
Lamar Advertising Co
LAMR
$12.8B
– –
-48
Closed -$4K
LGLV icon
200
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,909
Closed -$213K
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