FI

FCM Investments Portfolio holdings

AUM $70.1M
This Quarter Return
-1.02%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$4.69M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
3
Reduced
24
Closed
1

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$6.93M
2
SSYS icon
Stratasys
SSYS
$2.67M
3
DXD icon
ProShares UltraShort Dow 30
DXD
$338K
4
PPG icon
PPG Industries
PPG
$115K
5
INFY icon
Infosys
INFY
$6.5K

Top Sells

1
ZD icon
Ziff Davis
ZD
$1.57M
2
LEG icon
Leggett & Platt
LEG
$1.18M
3
TTM
Tata Motors Limited
TTM
$766K
4
GLD icon
SPDR Gold Trust
GLD
$421K
5
AKAM icon
Akamai
AKAM
$298K

Sector Composition

1 Technology 25.5%
2 Healthcare 19.34%
3 Communication Services 11.96%
4 Energy 3.48%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$180B
$1.57M 0.75%
26,000
– –
BCE icon
27
BCE
BCE
$22.8B
$1.49M 0.71%
35,010
– –
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.7%
42,436
– –
COP icon
29
ConocoPhillips
COP
$119B
$1.4M 0.67%
22,720
– –
PAYX icon
30
Paychex
PAYX
$48.7B
$1.3M 0.62%
27,632
-50
-0.2% -$2.34K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.61%
22,230
– –
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$1.27M 0.6%
29,060
– –
GRMN icon
33
Garmin
GRMN
$45.6B
$1.21M 0.58%
27,492
– –
HLIO icon
34
Helios Technologies
HLIO
$1.75B
$1.16M 0.56%
30,545
-1,594
-5% -$60.7K
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.54%
9,920
-547
-5% -$62.7K
TTE icon
36
TotalEnergies
TTE
$135B
$1.13M 0.54%
23,040
– –
MCHP icon
37
Microchip Technology
MCHP
$34.1B
$1.08M 0.52%
22,818
-980
-4% -$46.5K
T icon
38
AT&T
T
$204B
$1.06M 0.51%
29,910
– –
BABA icon
39
Alibaba
BABA
$325B
$1.03M 0.49%
12,500
– –
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.49%
22,490
– –
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$953K 0.45%
57,490
– –
KMB icon
42
Kimberly-Clark
KMB
$42.5B
$830K 0.4%
7,834
– –
MRK icon
43
Merck
MRK
$213B
$797K 0.38%
13,993
-50
-0.4% -$2.85K
PFE icon
44
Pfizer
PFE
$142B
$722K 0.34%
21,529
– –
RYN icon
45
Rayonier
RYN
$4B
$713K 0.34%
27,902
– –
LEG icon
46
Leggett & Platt
LEG
$1.26B
$642K 0.31%
13,190
-24,226
-65% -$1.18M
ARLP icon
47
Alliance Resource Partners
ARLP
$2.96B
$567K 0.27%
22,720
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.26%
7,456
– –
ABBV icon
49
AbbVie
ABBV
$375B
$534K 0.25%
7,950
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.25%
13,704
– –
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