FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.35%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.1%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.29M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$4.05M |
| 4 |
Seagate
STX
|
$933K |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$645K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 2 |
Cognizant
CTSH
|
$3.19M |
| 3 |
Stratasys
SSYS
|
$2.67M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $1.38M | 0.68% |
33,755
-1,255
| -4% | -$51.4K |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.67% |
40,545
-1,891
| -4% | -$63.2K |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $1.29M | 0.64% |
9,686
-234
| -2% | -$31.2K |
|
29
Paychex
PAYX
$48.7B
| $1.24M | 0.61% |
26,093
-1,539
| -6% | -$73.3K |
|
30
TruBridge
TBRG
$298M
| $1.2M | 0.59% |
28,493
-1,097
| -4% | -$46.2K |
|
31
ConocoPhillips
COP
$119B
| $1.05M | 0.51% |
21,786
-934
| -4% | -$44.8K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.5% |
21,446
-784
| -4% | -$37.2K |
|
33
TotalEnergies
TTE
$135B
| $990K | 0.49% |
22,139
-901
| -4% | -$40.3K |
|
34
Alibaba
BABA
$325B
| $973K | 0.48% |
16,500
+4,000
| +32% | +$236K |
|
35
Microchip Technology
MCHP
$34.1B
| $939K | 0.46% |
21,799
-1,019
| -4% | -$43.9K |
|
|
36
Seagate
STX
$36.8B
| $933K | 0.46% |
+20,821
| New | +$933K |
|
37
AT&T
T
$204B
| $931K | 0.46% |
28,577
-1,333
| -4% | -$43.4K |
|
38
Garmin
GRMN
$45.6B
| $930K | 0.46% |
25,925
-1,567
| -6% | -$56.2K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $897K | 0.44% |
21,604
-886
| -4% | -$36.8K |
|
40
Plains All American Pipeline
PAA
$12.3B
| $849K | 0.42% |
27,962
-1,098
| -4% | -$33.3K |
|
41
Kimberly-Clark
KMB
$42.5B
| $792K | 0.39% |
7,267
-567
| -7% | -$61.8K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $681K | 0.34% |
54,589
-2,901
| -5% | -$36.2K |
|
|
ZPIN
43
DELISTED
Zhaopin Limited
ZPIN
| $645K | 0.32% |
+50,000
| New | +$645K |
|
44
Merck
MRK
$213B
| $638K | 0.31% |
12,919
-1,074
| -8% | -$53K |
|
45
Pfizer
PFE
$142B
| $623K | 0.31% |
19,819
-1,710
| -8% | -$53.8K |
|
46
Rayonier
RYN
$4B
| $584K | 0.29% |
26,468
-1,434
| -5% | -$31.6K |
|
47
Leggett & Platt
LEG
$1.26B
| $497K | 0.24% |
12,041
-1,149
| -9% | -$47.4K |
|
48
Alliance Resource Partners
ARLP
$2.96B
| $478K | 0.24% |
21,465
-1,255
| -6% | -$27.9K |
|
49
Exxon Mobil
XOM
$478B
| $461K | 0.23% |
6,200
| – | – |
|
50
AbbVie
ABBV
$375B
| $433K | 0.21% |
7,950
| – | – |
|