FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.08%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.7%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$523K |
Top Sells
| 1 |
Tapestry
TPR
|
$4.75M |
| 2 |
Illumina
ILMN
|
$4.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.64M |
| 4 |
Danaher
DHR
|
$2.47M |
| 5 |
Copart
CPRT
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 14.53% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $1.86M | 0.77% |
11,605
-15
| -0.1% | -$2.4K |
|
27
Eli Lilly
LLY
$661B
| $1.77M | 0.74% |
30,050
-1,550
| -5% | -$91.2K |
|
28
Verizon
VZ
$184B
| $1.73M | 0.72% |
36,420
-820
| -2% | -$39K |
|
29
GSK
GSK
$79.3B
| $1.72M | 0.71% |
25,688
-320
| -1% | -$21.4K |
|
30
Plains All American Pipeline
PAA
$12.3B
| $1.71M | 0.71% |
30,960
-1,050
| -3% | -$57.9K |
|
31
Garmin
GRMN
$45.6B
| $1.7M | 0.71% |
30,694
-1,600
| -5% | -$88.4K |
|
32
ConocoPhillips
COP
$118B
| $1.69M | 0.7% |
23,970
-260
| -1% | -$18.3K |
|
33
TotalEnergies
TTE
$135B
| $1.63M | 0.68% |
24,820
-750
| -3% | -$49.2K |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.66% |
47,580
-1,300
| -3% | -$43.1K |
|
35
BCE
BCE
$22.9B
| $1.56M | 0.65% |
36,150
-950
| -3% | -$41K |
|
36
Check Point Software Technologies
CHKP
$20.6B
| $1.51M | 0.63% |
22,250
| – | – |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.44M | 0.6% |
31,600
-22,930
| -42% | -$1.04M |
|
38
Leggett & Platt
LEG
$1.28B
| $1.43M | 0.6% |
43,930
-1,000
| -2% | -$32.6K |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.37M | 0.57% |
81,410
-1,300
| -2% | -$21.9K |
|
40
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.55% |
55,060
-21,440
| -28% | -$512K |
|
41
Paychex
PAYX
$48.8B
| $1.31M | 0.54% |
30,730
-2,310
| -7% | -$98.4K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.21M | 0.5% |
17,310
-11,860
| -41% | -$827K |
|
43
AT&T
T
$208B
| $1.17M | 0.48% |
43,970
-530
| -1% | -$14K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.45% |
10,190
-1,095
| -10% | -$116K |
|
45
HDFC Bank
HDB
$181B
| $1.07M | 0.44% |
52,000
| – | – |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.44% |
24,890
-260
| -1% | -$11K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $911K | 0.38% |
14,289
-15,679
| -52% | -$1,000K |
|
48
Merck
MRK
$210B
| $874K | 0.36% |
16,129
-1,153
| -7% | -$62.5K |
|
49
Rayonier
RYN
$3.97B
| $793K | 0.33% |
24,316
| – | – |
|
50
Pfizer
PFE
$141B
| $772K | 0.32% |
25,338
-1,001
| -4% | -$30.5K |
|