FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$63K

Top Sells

1
+$3.18M
2
+$2.51M
3
+$2.25M
4
BIDU icon
Baidu
BIDU
+$2.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Sector Composition

1 Healthcare 20.99%
2 Technology 17.01%
3 Communication Services 16.64%
4 Industrials 6%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$128B
$27.2M 38.78%
220,003
-25,734
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.42T
$6.03M 8.6%
114,560
-12,860
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.43T
$5.54M 7.9%
105,960
-12,760
ISRG icon
4
Intuitive Surgical
ISRG
$193B
$5.27M 7.51%
43,290
-5,391
CTSH icon
5
Cognizant
CTSH
$35.1B
$4.64M 6.62%
65,346
-8,361
CPRT icon
6
Copart
CPRT
$41.6B
$4M 5.71%
370,704
-43,908
PAYC icon
7
Paycom
PAYC
$10.4B
$3.68M 5.25%
45,851
-5,230
CELG
8
DELISTED
Celgene Corp
CELG
$3.48M 4.97%
33,396
-3,852
HQY icon
9
HealthEquity
HQY
$8.17B
$3.07M 4.38%
65,887
-6,944
CHKP icon
10
Check Point Software Technologies
CHKP
$20.9B
$2.9M 4.13%
27,941
-3,199
HCSG icon
11
Healthcare Services Group
HCSG
$1.26B
$2.54M 3.62%
48,195
-7,096
MSFT icon
12
Microsoft
MSFT
$3.84T
$342K 0.49%
4,000
STT icon
13
State Street
STT
$32.6B
$151K 0.22%
1,550
AAPL icon
14
Apple
AAPL
$3.98T
$144K 0.21%
3,400
JNJ icon
15
Johnson & Johnson
JNJ
$449B
$133K 0.19%
950
BA icon
16
Boeing
BA
$155B
$118K 0.17%
400
DHR icon
17
Danaher
DHR
$151B
$107K 0.15%
1,297
UNP icon
18
Union Pacific
UNP
$130B
$89K 0.13%
666
INTC icon
19
Intel
INTC
$188B
$88K 0.13%
1,900
AKAM icon
20
Akamai
AKAM
$10.7B
$85K 0.12%
1,300
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$69K 0.1%
1,400
XOM icon
22
Exxon Mobil
XOM
$480B
$67K 0.1%
800
NKE icon
23
Nike
NKE
$92.6B
$63K 0.09%
+1,000
CSCO icon
24
Cisco
CSCO
$293B
$56K 0.08%
1,456
BCE icon
25
BCE
BCE
$21.1B
$48K 0.07%
1,000
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