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
$188M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.55M
3
+$773K
4
GLD icon
SPDR Gold Trust
GLD
+$129K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$11.7K

Top Sells

1
+$4.79M
2
+$2.68M
3
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$1.29M 0.69%
28,395
-3,260
27
$1.27M 0.68%
9,146
-540
28
$1.27M 0.68%
34,467
-4,092
29
$1.2M 0.64%
22,221
-2,710
30
$977K 0.52%
40,546
-1,876
31
$955K 0.51%
23,893
-2,032
32
$899K 0.48%
30,395
-3,999
33
$868K 0.46%
9,100
+8,100
34
$865K 0.46%
6,433
-210
35
$794K 0.42%
50,000
36
$773K 0.41%
17,784
-420
37
$683K 0.36%
13,885
-1,881
38
$681K 0.36%
13,493
-12
39
$647K 0.34%
14,248
-1,891
40
$617K 0.33%
29,422
-3,171
41
$578K 0.31%
20,571
-3
42
$576K 0.31%
16,711
-2,280
43
$553K 0.29%
23,556
-2,618
44
$533K 0.28%
11,010
-731
45
$518K 0.28%
6,200
46
$514K 0.27%
6,500
-10,000
47
$479K 0.26%
6,957
-35
48
$454K 0.24%
7,950
49
$453K 0.24%
8,200
-1,300
50
$316K 0.17%
12,597
-240
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2
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