FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+5.41%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$1.43M |
| 2 |
Fortive
FTV
|
$1.39M |
| 3 |
Alibaba
BABA
|
$1.06M |
| 4 |
Enterprise Products Partners
EPD
|
$998K |
| 5 |
Chevron
CVX
|
$494K |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$1.29M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$483K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 16.46% |
| 4 | Industrials | 7.21% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $1.49M | 0.84% |
32,302
+300
| +0.9% | +$13.9K |
|
27
Paychex
PAYX
$49B
| $1.48M | 0.83% |
25,515
+3,760
| +17% | +$218K |
|
28
Verizon
VZ
$185B
| $1.47M | 0.82% |
28,253
| – | – |
|
|
29
Chevron
CVX
$326B
| $1.45M | 0.81% |
14,111
+4,804
| +52% | +$494K |
|
|
30
Paycom
PAYC
$12.4B
| $1.43M | 0.8% |
+28,590
| New | +$1.43M |
|
|
31
Fortive
FTV
$16B
| $1.39M | 0.78% |
+27,229
| New | +$1.39M |
|
32
TotalEnergies
TTE
$137B
| $1.31M | 0.74% |
27,552
+200
| +0.7% | +$9.54K |
|
33
Plains All American Pipeline
PAA
$12.4B
| $1.3M | 0.73% |
41,334
+12,471
| +43% | +$392K |
|
34
Merck
MRK
$214B
| $1.18M | 0.66% |
18,947
| – | – |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $1.16M | 0.65% |
9,159
| – | – |
|
36
Rayonier
RYN
$3.98B
| $1.1M | 0.62% |
41,390
+349
| +0.9% | +$9.26K |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $1.07M | 0.6% |
23,464
+5,445
| +30% | +$249K |
|
|
38
Alibaba
BABA
$330B
| $1.06M | 0.59% |
+10,000
| New | +$1.06M |
|
39
Pfizer
PFE
$142B
| $1.03M | 0.58% |
30,530
+11,013
| +56% | +$373K |
|
|
40
Enterprise Products Partners
EPD
$69.3B
| $1.03M | 0.57% |
37,150
+36,150
| +3,615% | +$998K |
|
41
AT&T
T
$208B
| $932K | 0.52% |
22,957
| – | – |
|
42
Kimberly-Clark
KMB
$42.7B
| $931K | 0.52% |
7,380
+947
| +15% | +$119K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $908K | 0.51% |
12,840
+5,641
| +78% | +$399K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $769K | 0.43% |
14,565
| – | – |
|
|
ZPIN
45
DELISTED
Zhaopin Limited
ZPIN
| $750K | 0.42% |
50,000
| – | – |
|
46
Seagate
STX
$36.3B
| $735K | 0.41% |
19,060
+2,349
| +14% | +$90.6K |
|
47
TruBridge
TBRG
$300M
| $713K | 0.4% |
27,354
-100
| -0.4% | -$2.61K |
|
48
Leggett & Platt
LEG
$1.26B
| $549K | 0.31% |
12,050
+1,180
| +11% | +$53.8K |
|
49
Exxon Mobil
XOM
$489B
| $541K | 0.3% |
6,200
| – | – |
|
50
AbbVie
ABBV
$374B
| $501K | 0.28% |
7,950
| – | – |
|