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
HRB icon
201
H&R Block
HRB
$6.74B
$2K ﹤0.01%
+101
New +$2K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
+37
New +$2K
WELL icon
203
Welltower
WELL
$112B
$2K ﹤0.01%
+25
New +$2K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2K ﹤0.01%
+40
New +$2K
VAW icon
205
Vanguard Materials ETF
VAW
$2.87B
$2K ﹤0.01%
+19
New +$2K
PSX icon
206
Phillips 66
PSX
$54.1B
$2K ﹤0.01%
+22
New +$2K
PM icon
207
Philip Morris
PM
$261B
$2K ﹤0.01%
+23
New +$2K
NHI icon
208
National Health Investors
NHI
$3.67B
$2K ﹤0.01%
+27
New +$2K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.8B
$2K ﹤0.01%
+18
New +$2K
LYB icon
210
LyondellBasell Industries
LYB
$18B
$2K ﹤0.01%
+26
New +$2K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$24.2B
$2K ﹤0.01%
+27
New +$2K
HRL icon
212
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+56
New +$2K
GE icon
213
GE Aerospace
GE
$292B
$2K ﹤0.01%
+200
New +$2K
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2K ﹤0.01%
26
-248,478
-100% -$19.1M
FEM icon
215
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
$2K ﹤0.01%
83
-66,581
-100% -$1.6M
FDT icon
216
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$2K ﹤0.01%
39
-31,219
-100% -$1.6M
FBP icon
217
First Bancorp
FBP
$3.53B
$2K ﹤0.01%
+197
New +$2K
EXPE icon
218
Expedia Group
EXPE
$26.2B
$2K ﹤0.01%
+13
New +$2K
EQL icon
219
ALPS Equal Sector Weight ETF
EQL
$546M
$2K ﹤0.01%
+25
New +$2K
EBF icon
220
Ennis
EBF
$470M
$2K ﹤0.01%
+116
New +$2K
CVI icon
221
CVR Energy
CVI
$3.2B
$2K ﹤0.01%
53
-5,631
-99% -$212K
CLF icon
222
Cleveland-Cliffs
CLF
$5.17B
$2K ﹤0.01%
+253
New +$2K
XNTK icon
223
SPDR NYSE Technology ETF
XNTK
$1.24B
$1K ﹤0.01%
+7
New +$1K
UGI icon
224
UGI
UGI
$7.36B
$1K ﹤0.01%
+26
New +$1K
SPEM icon
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1K ﹤0.01%
+15
New +$1K
6 7 8
9
10