FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.72%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.67%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$6.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.67M |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
GSK
GSK
|
$463K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.23M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.47M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$1.77M |
| 5 |
Cisco
CSCO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 12.46% |
| 4 | Industrials | 5% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $1.71M | 0.78% |
34,170
-1,850
| -5% | -$92.5K |
|
27
BCE
BCE
$23.1B
| $1.5M | 0.68% |
35,010
-740
| -2% | -$31.6K |
|
28
TotalEnergies
TTE
$137B
| $1.49M | 0.68% |
23,040
-1,480
| -6% | -$95.4K |
|
29
Check Point Software Technologies
CHKP
$20.5B
| $1.46M | 0.66% |
21,024
-1,226
| -6% | -$84.9K |
|
30
Garmin
GRMN
$45.9B
| $1.45M | 0.66% |
27,844
-2,450
| -8% | -$127K |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $1.44M | 0.66% |
10,957
-648
| -6% | -$85.3K |
|
32
Leggett & Platt
LEG
$1.28B
| $1.43M | 0.65% |
40,860
-2,470
| -6% | -$86.3K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.59% |
42,980
-4,000
| -9% | -$121K |
|
34
Alliance Resource Partners
ARLP
$2.95B
| $1.27M | 0.58% |
29,720
-1,960
| -6% | -$84K |
|
35
Helios Technologies
HLIO
$1.79B
| $1.27M | 0.58% |
33,739
-1,525
| -4% | -$57.3K |
|
36
Paychex
PAYX
$49.8B
| $1.24M | 0.56% |
28,070
-1,860
| -6% | -$82.2K |
|
37
HDFC Bank
HDB
$179B
| $1.21M | 0.55% |
26,000
| – | – |
|
38
Microchip Technology
MCHP
$34B
| $1.2M | 0.55% |
25,380
-1,650
| -6% | -$77.9K |
|
39
AT&T
T
$210B
| $1.05M | 0.48% |
29,910
-2,300
| -7% | -$81.1K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | 0.47% |
75,110
-4,500
| -6% | -$61.9K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.47% |
22,490
-1,700
| -7% | -$77.6K |
|
42
Kimberly-Clark
KMB
$42.8B
| $954K | 0.43% |
8,870
-850
| -9% | -$91.4K |
|
43
Rayonier
RYN
$4.01B
| $905K | 0.41% |
29,065
-2,300
| -7% | -$71.6K |
|
44
Merck
MRK
$213B
| $848K | 0.39% |
14,300
-1,090
| -7% | -$64.6K |
|
|
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
| $666K | 0.3% |
13,800
-940
| -6% | -$45.4K |
|
46
Pfizer
PFE
$142B
| $644K | 0.29% |
21,770
-1,670
| -7% | -$49.4K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $633K | 0.29% |
7,520
-520
| -6% | -$43.8K |
|
48
Exxon Mobil
XOM
$487B
| $583K | 0.27% |
6,200
| – | – |
|
49
AbbVie
ABBV
$371B
| $459K | 0.21% |
7,950
| – | – |
|
50
Microsoft
MSFT
$3.74T
| $338K | 0.15% |
7,300
| – | – |
|