FEM

Fulcrum Equity Management Portfolio holdings

AUM $97.4M
This Quarter Return
-0.33%
1 Year Return
+19.11%
3 Year Return
+69.99%
5 Year Return
+155.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$45.5M
Cap. Flow %
-32.5%
Top 10 Hldgs %
90.46%
Holding
96
New
7
Increased
13
Reduced
28
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$98.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.5M
3
MA icon
Mastercard
MA
$696K
4
GPN icon
Global Payments
GPN
$677K
5
TRU icon
TransUnion
TRU
$645K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.4M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$15.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.1M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$14.7M

Sector Composition

1 Industrials 2.42%
2 Healthcare 2.39%
3 Financials 1.86%
4 Technology 1.5%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$118M 84.2%
1,360,989
+1,133,255
+498% +$98.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.5M 1.79%
+20,595
New +$2.5M
VEEV icon
3
Veeva Systems
VEEV
$44B
$1.08M 0.77%
6,913
+1,924
+39% +$301K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.76%
4,114
-1,412
-26% -$364K
OKE icon
5
Oneok
OKE
$48.1B
$744K 0.53%
34,117
-5,285
-13% -$115K
VRSK icon
6
Verisk Analytics
VRSK
$37.5B
$715K 0.51%
5,130
+1,309
+34% +$182K
MA icon
7
Mastercard
MA
$538B
$696K 0.5%
+2,883
New +$696K
GPN icon
8
Global Payments
GPN
$21.5B
$677K 0.48%
+4,696
New +$677K
ZTS icon
9
Zoetis
ZTS
$69.3B
$649K 0.46%
5,519
+757
+16% +$89K
TRU icon
10
TransUnion
TRU
$17.2B
$645K 0.46%
+9,744
New +$645K
EPAM icon
11
EPAM Systems
EPAM
$9.82B
$644K 0.46%
3,471
+509
+17% +$94.4K
LULU icon
12
lululemon athletica
LULU
$24.2B
$615K 0.44%
3,244
+429
+15% +$81.3K
V icon
13
Visa
V
$683B
$608K 0.43%
3,772
+914
+32% +$147K
PAYC icon
14
Paycom
PAYC
$12.8B
$583K 0.42%
2,886
-941
-25% -$190K
MSUS
15
DELISTED
LHA Market State U.S. Tactical ETF
MSUS
$560K 0.4%
+25,150
New +$560K
WMT icon
16
Walmart
WMT
$774B
$494K 0.35%
4,349
+187
+4% +$21.2K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$492K 0.35%
6,121
-1,910
-24% -$154K
PFE icon
18
Pfizer
PFE
$141B
$483K 0.34%
14,799
-1,490
-9% -$48.6K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$460K 0.33%
3,508
+25
+0.7% +$3.28K
AMGN icon
20
Amgen
AMGN
$155B
$428K 0.31%
2,111
-545
-21% -$110K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.29%
2,200
– –
D icon
22
Dominion Energy
D
$51.1B
$395K 0.28%
5,467
+82
+2% +$5.93K
LOW icon
23
Lowe's Companies
LOW
$145B
$365K 0.26%
4,241
+19
+0.5% +$1.64K
DLR icon
24
Digital Realty Trust
DLR
$57.2B
$361K 0.26%
2,597
-496
-16% -$68.9K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$359K 0.26%
4,048
-967
-19% -$85.8K
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