FI
FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Est. Return
26.28%
1 Year Est. Return
+26.28%
AUM
$70.1M
AUM Growth
-$14.2M
(-17%)
Holding
35
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.51M | |
| 3 | +$2.25M | |
| 4 |
Baidu
BIDU
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$93.1B
| $48K | 0.07% |
1,080
|
|
||
27
Bristol-Myers Squibb
BMY
$93.7B
| $37K | 0.05% |
610
|
|
||
28
Abbott
ABT
$215B
| $34K | 0.05% |
600
|
|
||
29
Visa
V
$651B
| $34K | 0.05% |
300
|
|
||
30
Verizon
VZ
$166B
| $24K | 0.03% |
460
|
|
||
31
AT&T
T
$174B
| $21K | 0.03% |
728
|
|
||
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $14K | 0.02% |
1,000
|
|
||
33
Alibaba
BABA
$400B
| – | – |
-13,000
|
|
||
|
34
Baidu
BIDU
$41.7B
| – | – |
-9,000
|
|
||
35
HDFC Bank
HDB
$187B
| – | – |
-52,000
|
|