FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.42%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.29M |
| 2 |
Alibaba
BABA
|
$264K |
| 3 |
Stryker
SYK
|
$132K |
| 4 |
Ecolab
ECL
|
$129K |
| 5 |
Honeywell
HON
|
$127K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$6.12M |
| 2 |
Microchip Technology
MCHP
|
$849K |
| 3 |
SPDR Gold Trust
GLD
|
$788K |
| 4 |
TruBridge
TBRG
|
$713K |
| 5 |
Check Point Software Technologies
CHKP
|
$355K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 17.29% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $1.42M | 0.86% |
26,479
-750
| -3% | -$40.2K |
|
27
BCE
BCE
$22.8B
| $1.4M | 0.85% |
32,302
| – | – |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.39M | 0.84% |
18,076
-2,179
| -11% | -$168K |
|
29
TotalEnergies
TTE
$137B
| $1.19M | 0.72% |
23,252
-4,300
| -16% | -$219K |
|
|
30
Alibaba
BABA
$330B
| $1.14M | 0.69% |
13,000
+3,000
| +30% | +$264K |
|
31
Plains All American Pipeline
PAA
$12.4B
| $1.14M | 0.69% |
35,334
-6,000
| -15% | -$194K |
|
32
GSK
GSK
$78.5B
| $1.14M | 0.69% |
29,567
-6,500
| -18% | -$250K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $1.12M | 0.68% |
23,464
| – | – |
|
34
Merck
MRK
$214B
| $1.12M | 0.67% |
18,947
| – | – |
|
35
Rayonier
RYN
$3.98B
| $1.09M | 0.66% |
40,890
-500
| -1% | -$13.3K |
|
36
Pfizer
PFE
$142B
| $992K | 0.6% |
30,530
| – | – |
|
37
AT&T
T
$208B
| $976K | 0.59% |
22,957
| – | – |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $971K | 0.59% |
12,840
| – | – |
|
|
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
| $879K | 0.53% |
8,359
-800
| -9% | -$84.1K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $842K | 0.51% |
31,150
-6,000
| -16% | -$162K |
|
41
Kimberly-Clark
KMB
$42.7B
| $842K | 0.51% |
7,380
| – | – |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $829K | 0.5% |
13,299
-98,175
| -88% | -$6.12M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $771K | 0.47% |
13,305
-1,260
| -9% | -$73K |
|
|
ZPIN
44
DELISTED
Zhaopin Limited
ZPIN
| $756K | 0.46% |
50,000
| – | – |
|
|
45
Microchip Technology
MCHP
$34.3B
| $733K | 0.44% |
11,429
-13,245
| -54% | -$849K |
|
46
Seagate
STX
$36.3B
| $728K | 0.44% |
19,060
| – | – |
|
47
Leggett & Platt
LEG
$1.26B
| $589K | 0.36% |
12,050
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $560K | 0.34% |
6,200
| – | – |
|
49
Microsoft
MSFT
$3.75T
| $485K | 0.29% |
7,800
| – | – |
|
50
AbbVie
ABBV
$374B
| $470K | 0.28% |
7,500
-450
| -6% | -$28.2K |
|