FI

FCM Investments Portfolio holdings

AUM $70.1M
This Quarter Return
+1.86%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$9.57M
Cap. Flow %
-4.63%
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
5
Reduced
29
Closed
4

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$1.64M
2
TBRG icon
TruBridge
TBRG
$1.61M
3
GLD icon
SPDR Gold Trust
GLD
$1.15M
4
TTM
Tata Motors Limited
TTM
$766K
5
BABA icon
Alibaba
BABA
$208K

Top Sells

1
DXD icon
ProShares UltraShort Dow 30
DXD
$10.1M
2
LLY icon
Eli Lilly
LLY
$1.84M
3
ZD icon
Ziff Davis
ZD
$348K
4
CTSH icon
Cognizant
CTSH
$331K
5
AKAM icon
Akamai
AKAM
$284K

Sector Composition

1 Technology 25.7%
2 Healthcare 19.02%
3 Communication Services 13.14%
4 Energy 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
26
BCE
BCE
$22.8B
$1.48M 0.72%
35,010
– –
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.48M 0.71%
42,436
-544
-1% -$18.9K
PAA icon
28
Plains All American Pipeline
PAA
$12.4B
$1.42M 0.69%
29,060
– –
COP icon
29
ConocoPhillips
COP
$124B
$1.42M 0.68%
22,720
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.67%
22,230
– –
PAYX icon
31
Paychex
PAYX
$49B
$1.37M 0.66%
27,682
-388
-1% -$19.2K
HLIO icon
32
Helios Technologies
HLIO
$1.75B
$1.33M 0.64%
32,139
-700
-2% -$28.9K
GRMN icon
33
Garmin
GRMN
$44.9B
$1.31M 0.63%
27,492
-352
-1% -$16.7K
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.6%
10,467
-250
-2% -$29.9K
MCHP icon
35
Microchip Technology
MCHP
$34.2B
$1.16M 0.56%
23,798
-192
-0.8% -$9.39K
TTE icon
36
TotalEnergies
TTE
$136B
$1.14M 0.55%
23,040
– –
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.14M 0.55%
190,000
– –
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.52%
22,490
– –
BABA icon
39
Alibaba
BABA
$327B
$1.04M 0.5%
12,500
+2,500
+25% +$208K
T icon
40
AT&T
T
$208B
$977K 0.47%
29,910
– –
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$919K 0.44%
57,490
– –
KMB icon
42
Kimberly-Clark
KMB
$42.6B
$839K 0.41%
7,834
-206
-3% -$22.1K
MRK icon
43
Merck
MRK
$213B
$807K 0.39%
14,043
-257
-2% -$14.8K
TTM
44
DELISTED
Tata Motors Limited
TTM
$766K 0.37%
+17,000
New +$766K
ARLP icon
45
Alliance Resource Partners
ARLP
$2.96B
$760K 0.37%
22,720
– –
RYN icon
46
Rayonier
RYN
$3.97B
$752K 0.36%
27,902
-283
-1% -$7.63K
PFE icon
47
Pfizer
PFE
$141B
$749K 0.36%
21,529
-241
-1% -$8.38K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.28%
7,456
-64
-0.9% -$4.91K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$567K 0.27%
13,704
-96
-0.7% -$3.97K
XOM icon
50
Exxon Mobil
XOM
$489B
$527K 0.25%
6,200
– –
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