FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+1.56%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-10%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.74M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Gilead Sciences
GILD
|
$186K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 22.73% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$45.1B
| $1.41M | 0.84% |
33,152
+9,259
| +39% | +$393K |
|
27
TotalEnergies
TTE
$137B
| $1.32M | 0.78% |
27,352
+13,104
| +92% | +$630K |
|
28
Paychex
PAYX
$49B
| $1.29M | 0.77% |
21,755
-466
| -2% | -$27.7K |
|
|
29
ProShares UltraShort Dow 30
DXD
$52.4M
| $1.29M | 0.77% |
72,253
-215,032
| -75% | -$3.85M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.75% |
9,159
+13
| +0.1% | +$1.79K |
|
31
Microchip Technology
MCHP
$34.3B
| $1.24M | 0.74% |
24,474
+4,201
| +21% | +$213K |
|
32
TruBridge
TBRG
$300M
| $1.1M | 0.65% |
27,454
+1,075
| +4% | +$42.9K |
|
33
Merck
MRK
$214B
| $1.09M | 0.65% |
18,947
+6,072
| +47% | +$350K |
|
34
Rayonier
RYN
$3.98B
| $1.08M | 0.64% |
41,041
+18,626
| +83% | +$489K |
|
35
AT&T
T
$208B
| $992K | 0.59% |
22,957
| – | – |
|
36
Chevron
CVX
$326B
| $976K | 0.58% |
9,307
+207
| +2% | +$21.7K |
|
37
Kimberly-Clark
KMB
$42.7B
| $884K | 0.53% |
6,433
| – | – |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $841K | 0.5% |
18,019
+235
| +1% | +$11K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $816K | 0.48% |
14,565
+680
| +5% | +$38.1K |
|
40
Plains All American Pipeline
PAA
$12.4B
| $793K | 0.47% |
28,863
-559
| -2% | -$15.4K |
|
|
ZPIN
41
DELISTED
Zhaopin Limited
ZPIN
| $727K | 0.43% |
50,000
| – | – |
|
42
Pfizer
PFE
$142B
| $687K | 0.41% |
19,517
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $581K | 0.35% |
6,200
| – | – |
|
44
Leggett & Platt
LEG
$1.26B
| $556K | 0.33% |
10,870
-140
| -1% | -$7.16K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.32% |
7,199
+242
| +3% | +$18.4K |
|
46
AbbVie
ABBV
$374B
| $492K | 0.29% |
7,950
| – | – |
|
|
47
ProShares UltraShort S&P500
SDS
$451M
| $483K | 0.29% |
27,100
-1,630,000
| -98% | -$29.1M |
|
48
Seagate
STX
$36.3B
| $407K | 0.24% |
16,711
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $399K | 0.24% |
7,800
-400
| -5% | -$20.5K |
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $357K | 0.21% |
12,411
-186
| -1% | -$5.35K |
|