FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.57%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-2.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.07M |
| 2 |
HealthEquity
HQY
|
$1.55M |
| 3 |
Chevron
CVX
|
$773K |
| 4 |
SPDR Gold Trust
GLD
|
$129K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$12K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$2.68M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.53M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$838K |
| 5 |
Alibaba
BABA
|
$791K |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Communication Services | 12.63% |
| 4 | Industrials | 5.22% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $1.29M | 0.69% |
28,395
-3,260
| -10% | -$148K |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | 0.68% |
9,146
-540
| -6% | -$74.9K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.68% |
34,467
-4,092
| -11% | -$151K |
|
29
Paychex
PAYX
$50.2B
| $1.2M | 0.64% |
22,221
-2,710
| -11% | -$146K |
|
30
Microchip Technology
MCHP
$35.1B
| $977K | 0.52% |
20,273
-938
| -4% | -$45.2K |
|
31
Garmin
GRMN
$46.5B
| $955K | 0.51% |
23,893
-2,032
| -8% | -$81.2K |
|
32
AT&T
T
$209B
| $899K | 0.48% |
22,957
-3,020
| -12% | -$118K |
|
|
33
Chevron
CVX
$324B
| $868K | 0.46% |
9,100
+8,100
| +810% | +$773K |
|
34
Kimberly-Clark
KMB
$42.8B
| $865K | 0.46% |
6,433
-210
| -3% | -$28.2K |
|
|
ZPIN
35
DELISTED
Zhaopin Limited
ZPIN
| $794K | 0.42% |
50,000
| – | – |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $773K | 0.41% |
17,784
-420
| -2% | -$18.3K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.36% |
13,885
-1,881
| -12% | -$92.5K |
|
38
Merck
MRK
$210B
| $681K | 0.36% |
12,875
-11
| -0.1% | -$582 |
|
39
TotalEnergies
TTE
$137B
| $647K | 0.34% |
14,248
-1,891
| -12% | -$85.9K |
|
40
Plains All American Pipeline
PAA
$12.7B
| $617K | 0.33% |
29,422
-3,171
| -10% | -$66.5K |
|
41
Pfizer
PFE
$141B
| $578K | 0.31% |
19,517
-3
| -0% | -$89 |
|
42
Seagate
STX
$35.6B
| $576K | 0.31% |
16,711
-2,280
| -12% | -$78.6K |
|
43
Rayonier
RYN
$4.05B
| $553K | 0.29% |
22,415
-2,491
| -10% | -$61.5K |
|
44
Leggett & Platt
LEG
$1.3B
| $533K | 0.28% |
11,010
-731
| -6% | -$35.4K |
|
45
Exxon Mobil
XOM
$487B
| $518K | 0.28% |
6,200
| – | – |
|
|
46
Alibaba
BABA
$322B
| $514K | 0.27% |
6,500
-10,000
| -61% | -$791K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $479K | 0.26% |
6,957
-35
| -0.5% | -$2.41K |
|
48
AbbVie
ABBV
$372B
| $454K | 0.24% |
7,950
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $453K | 0.24% |
8,200
-1,300
| -14% | -$71.8K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $316K | 0.17% |
12,597
-240
| -2% | -$6.02K |
|