FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
TTM
Tata Motors Limited
TTM
+$766K
5
BABA icon
Alibaba
BABA
+$208K

Top Sells

1
+$10.1M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
26
$1.48M 0.72%
35,010
27
$1.48M 0.71%
42,436
-544
28
$1.42M 0.69%
29,060
29
$1.42M 0.68%
22,720
30
$1.39M 0.67%
22,230
31
$1.37M 0.66%
27,682
-388
32
$1.33M 0.64%
32,139
-700
33
$1.31M 0.63%
27,492
-352
34
$1.25M 0.6%
10,467
-250
35
$1.16M 0.56%
47,596
-384
36
$1.14M 0.55%
23,040
37
$1.14M 0.55%
3,800
38
$1.07M 0.52%
22,490
39
$1.04M 0.5%
12,500
+2,500
40
$977K 0.47%
39,601
41
$919K 0.44%
57,490
42
$839K 0.41%
7,834
-206
43
$807K 0.39%
14,717
-269
44
$766K 0.37%
+17,000
45
$760K 0.37%
22,720
46
$752K 0.36%
29,323
-297
47
$749K 0.36%
22,692
-254
48
$572K 0.28%
7,456
-64
49
$567K 0.27%
13,704
-96
50
$527K 0.25%
6,200
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