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
$203M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.29M
3
+$4.05M
4
STX icon
Seagate
STX
+$933K
5
ZPIN
Zhaopin Limited
ZPIN
+$645K

Top Sells

1
+$8.14M
2
+$3.19M
3
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.62%
3 Communication Services 12.66%
4 Industrials 3.06%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.68%
33,755
-1,255
27
$1.35M 0.67%
40,545
-1,891
28
$1.29M 0.64%
9,686
-234
29
$1.24M 0.61%
26,093
-1,539
30
$1.2M 0.59%
28,493
-1,097
31
$1.04M 0.51%
21,786
-934
32
$1.02M 0.5%
21,446
-784
33
$990K 0.49%
22,139
-901
34
$973K 0.48%
16,500
+4,000
35
$939K 0.46%
43,598
-2,038
36
$933K 0.46%
+20,821
37
$931K 0.46%
37,836
-1,765
38
$930K 0.46%
25,925
-1,567
39
$897K 0.44%
21,604
-886
40
$849K 0.42%
27,962
-1,098
41
$792K 0.39%
7,267
-567
42
$681K 0.34%
54,589
-2,901
43
$645K 0.32%
+50,000
44
$638K 0.31%
13,539
-1,126
45
$623K 0.31%
20,889
-1,803
46
$584K 0.29%
27,816
-1,507
47
$497K 0.24%
12,041
-1,149
48
$478K 0.24%
21,465
-1,255
49
$461K 0.23%
6,200
50
$433K 0.21%
7,950
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