FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+3%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.84M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$668K |
| 4 |
Cognizant
CTSH
|
$186K |
| 5 |
Dollar General
DG
|
$158K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.78M |
| 2 |
SPDR Gold Trust
GLD
|
$4.06M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 5 |
Ziff Davis
ZD
|
$1.05M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 15.3% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.76% |
38,559
-1,986
| -5% | -$75.5K |
|
27
Verizon
VZ
$185B
| $1.46M | 0.75% |
31,484
-1,550
| -5% | -$71.6K |
|
28
TruBridge
TBRG
$300M
| $1.43M | 0.74% |
28,680
+187
| +0.7% | +$9.3K |
|
29
GSK
GSK
$78.5B
| $1.43M | 0.74% |
35,329
-2,550
| -7% | -$103K |
|
30
Alibaba
BABA
$330B
| $1.34M | 0.7% |
16,500
| – | – |
|
31
Paychex
PAYX
$49B
| $1.32M | 0.68% |
24,931
-1,162
| -4% | -$61.5K |
|
32
BCE
BCE
$22.8B
| $1.22M | 0.63% |
31,655
-2,100
| -6% | -$81.1K |
|
33
Microchip Technology
MCHP
$34.3B
| $987K | 0.51% |
21,211
-588
| -3% | -$27.4K |
|
34
Garmin
GRMN
$45.1B
| $964K | 0.5% |
25,925
| – | – |
|
35
AT&T
T
$208B
| $894K | 0.46% |
25,977
-2,600
| -9% | -$89.5K |
|
36
Kimberly-Clark
KMB
$42.7B
| $846K | 0.44% |
6,643
-624
| -9% | -$79.5K |
|
|
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $838K | 0.43% |
51,989
-2,600
| -5% | -$41.9K |
|
|
ZPIN
38
DELISTED
Zhaopin Limited
ZPIN
| $766K | 0.4% |
50,000
| – | – |
|
39
Plains All American Pipeline
PAA
$12.4B
| $753K | 0.39% |
32,593
+4,631
| +17% | +$107K |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | 0.38% |
15,766
-5,680
| -26% | -$262K |
|
41
TotalEnergies
TTE
$137B
| $725K | 0.38% |
16,139
-6,000
| -27% | -$270K |
|
42
Seagate
STX
$36.3B
| $696K | 0.36% |
18,991
-1,830
| -9% | -$67.1K |
|
43
Merck
MRK
$214B
| $681K | 0.35% |
12,886
-33
| -0.3% | -$1.74K |
|
44
ConocoPhillips
COP
$124B
| $679K | 0.35% |
14,546
-7,240
| -33% | -$338K |
|
45
Pfizer
PFE
$142B
| $630K | 0.33% |
19,520
-299
| -2% | -$9.65K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $624K | 0.32% |
18,204
-3,400
| -16% | -$117K |
|
47
Rayonier
RYN
$3.98B
| $553K | 0.29% |
24,906
-1,562
| -6% | -$34.7K |
|
48
Microsoft
MSFT
$3.75T
| $527K | 0.27% |
9,500
+2,200
| +30% | +$122K |
|
49
Leggett & Platt
LEG
$1.26B
| $493K | 0.26% |
11,741
-300
| -2% | -$12.6K |
|
50
Exxon Mobil
XOM
$489B
| $483K | 0.25% |
6,200
| – | – |
|