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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.9M
3
+$9.14M
4
DHR icon
Danaher
DHR
+$7.86M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.56%
2 Technology 18.95%
3 Communication Services 11.9%
4 Consumer Discretionary 6.8%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.74%
+26,456
27
$1.61M 0.72%
+32,401
28
$1.6M 0.71%
+32,610
29
$1.6M 0.71%
+85,410
30
$1.5M 0.67%
+24,880
31
$1.49M 0.66%
+26,610
32
$1.48M 0.66%
+79,320
33
$1.44M 0.64%
+2,043
34
$1.44M 0.64%
+46,290
35
$1.43M 0.64%
+21,500
36
$1.39M 0.62%
+50,120
37
$1.37M 0.61%
+60,938
38
$1.27M 0.57%
+26,125
39
$1.26M 0.56%
+13,370
40
$1.26M 0.56%
+25,520
41
$1.25M 0.56%
+34,240
42
$1.22M 0.55%
+33,834
43
$1.21M 0.54%
+14,270
44
$1.21M 0.54%
+45,155
45
$1.15M 0.51%
+12,360
46
$1.12M 0.5%
+23,026
47
$1.12M 0.5%
+22,500
48
$1.02M 0.46%
+25,906
49
$943K 0.42%
+3,800
50
$942K 0.42%
+52,000
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