FI

FCM Investments Portfolio holdings

AUM $70.1M
This Quarter Return
+2.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$8.78M
Cap. Flow %
-4.12%
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
3
Reduced
30
Closed
4

Top Buys

1
DXD icon
ProShares UltraShort Dow 30
DXD
$10.1M
2
QCOM icon
Qualcomm
QCOM
$5.53M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$4.33M
4
BABA icon
Alibaba
BABA
$1.04M
5
AVNS icon
Avanos Medical
AVNS
$44K

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$13.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$6.05M
3
GLD icon
SPDR Gold Trust
GLD
$3.85M
4
MSM icon
MSC Industrial Direct
MSM
$3.72M
5
ARLP icon
Alliance Resource Partners
ARLP
$301K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.59%
3 Communication Services 12.67%
4 Energy 4.02%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$1.6M 0.75%
34,170
– –
COP icon
27
ConocoPhillips
COP
$118B
$1.57M 0.74%
22,720
– –
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.56M 0.73%
10,717
-240
-2% -$35K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.72%
22,230
– –
PAA icon
30
Plains All American Pipeline
PAA
$12.3B
$1.49M 0.7%
29,060
– –
GRMN icon
31
Garmin
GRMN
$45.6B
$1.47M 0.69%
27,844
– –
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.4M 0.66%
190,000
– –
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.64%
42,980
– –
HDB icon
34
HDFC Bank
HDB
$181B
$1.32M 0.62%
26,000
– –
PAYX icon
35
Paychex
PAYX
$48.8B
$1.3M 0.61%
28,070
– –
HLIO icon
36
Helios Technologies
HLIO
$1.75B
$1.29M 0.61%
32,839
-900
-3% -$35.4K
TTE icon
37
TotalEnergies
TTE
$135B
$1.18M 0.55%
23,040
– –
MCHP icon
38
Microchip Technology
MCHP
$34.2B
$1.08M 0.51%
23,990
-1,390
-5% -$62.7K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$1.08M 0.51%
22,490
– –
BABA icon
40
Alibaba
BABA
$325B
$1.04M 0.49%
+10,000
New +$1.04M
T icon
41
AT&T
T
$208B
$1.01M 0.47%
29,910
– –
ARLP icon
42
Alliance Resource Partners
ARLP
$2.95B
$978K 0.46%
22,720
-7,000
-24% -$301K
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$929K 0.44%
8,040
-830
-9% -$140K
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$896K 0.42%
57,490
-17,620
-23% -$275K
MRK icon
45
Merck
MRK
$210B
$812K 0.38%
14,300
– –
RYN icon
46
Rayonier
RYN
$3.97B
$787K 0.37%
28,185
-880
-3% -$24.6K
PFE icon
47
Pfizer
PFE
$141B
$678K 0.32%
21,770
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.29%
7,520
– –
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$577K 0.27%
13,800
– –
XOM icon
50
Exxon Mobil
XOM
$477B
$573K 0.27%
6,200
– –
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