FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.24%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.4M |
| 2 |
Akamai
AKAM
|
$1.39M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.22M |
| 4 |
Danaher
DHR
|
$1.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$911K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.46% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.9B
| $1.85M | 0.85% |
30,294
-400
| -1% | -$24.4K |
|
27
Plains All American Pipeline
PAA
$12.5B
| $1.84M | 0.84% |
30,660
-300
| -1% | -$18K |
|
28
Eli Lilly
LLY
$655B
| $1.83M | 0.84% |
29,450
-600
| -2% | -$37.3K |
|
29
TotalEnergies
TTE
$137B
| $1.77M | 0.81% |
24,520
-300
| -1% | -$21.7K |
|
30
Verizon
VZ
$187B
| $1.76M | 0.81% |
36,020
-400
| -1% | -$19.6K |
|
31
GSK
GSK
$79.3B
| $1.68M | 0.77% |
31,410
-700
| -2% | -$37.4K |
|
32
BCE
BCE
$23.1B
| $1.62M | 0.74% |
35,750
-400
| -1% | -$18.1K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.73% |
46,980
-600
| -1% | -$20.3K |
|
34
Check Point Software Technologies
CHKP
$20.5B
| $1.49M | 0.68% |
22,250
| – | – |
|
35
Leggett & Platt
LEG
$1.28B
| $1.49M | 0.68% |
43,330
-600
| -1% | -$20.6K |
|
36
Alliance Resource Partners
ARLP
$2.95B
| $1.48M | 0.68% |
+31,680
| New | +$1.48M |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | 0.67% |
11,605
| – | – |
|
38
Helios Technologies
HLIO
$1.79B
| $1.43M | 0.66% |
35,264
-14,061
| -29% | -$571K |
|
39
Microchip Technology
MCHP
$34B
| $1.32M | 0.6% |
27,030
-500
| -2% | -$24.4K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | 0.59% |
79,610
-1,800
| -2% | -$28.9K |
|
41
Paychex
PAYX
$49.8B
| $1.24M | 0.57% |
29,930
-800
| -3% | -$33.3K |
|
42
HDFC Bank
HDB
$179B
| $1.22M | 0.56% |
26,000
| – | – |
|
43
AT&T
T
$210B
| $1.14M | 0.52% |
32,210
-1,000
| -3% | -$35.4K |
|
44
Rayonier
RYN
$4.01B
| $1.12M | 0.51% |
31,365
+14,085
| +82% | +$501K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $1.1M | 0.5% |
24,190
-700
| -3% | -$31.8K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.5% |
9,720
-50
| -0.5% | -$5.56K |
|
47
Merck
MRK
$213B
| $890K | 0.41% |
15,390
| – | – |
|
48
Pfizer
PFE
$142B
| $696K | 0.32% |
23,440
-600
| -2% | -$17.8K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $694K | 0.32% |
14,740
-1,060
| -7% | -$49.9K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $676K | 0.31% |
8,040
-9,270
| -54% | -$779K |
|