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
$165M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$264K
3
+$132K
4
ECL icon
Ecolab
ECL
+$129K
5
HON icon
Honeywell
HON
+$127K

Top Sells

1
+$6.12M
2
+$849K
3
+$788K
4
TBRG icon
TruBridge
TBRG
+$713K
5
CHKP icon
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 Change
in Stake 		Capital Flow
26
$1.42M 0.86%
31,642
-897
27
$1.4M 0.85%
32,302
28
$1.39M 0.84%
18,076
-2,179
29
$1.19M 0.72%
23,252
-4,300
30
$1.14M 0.69%
13,000
+3,000
31
$1.14M 0.69%
35,334
-6,000
32
$1.14M 0.69%
23,654
-5,200
33
$1.12M 0.68%
23,464
34
$1.11M 0.67%
19,856
35
$1.09M 0.66%
42,972
-526
36
$992K 0.6%
32,179
37
$976K 0.59%
30,395
38
$971K 0.59%
12,840
39
$879K 0.53%
8,359
-800
40
$842K 0.51%
31,150
-6,000
41
$842K 0.51%
7,380
42
$829K 0.5%
13,299
-98,175
43
$771K 0.47%
13,305
-1,260
44
$756K 0.46%
50,000
45
$733K 0.44%
22,858
-26,490
46
$728K 0.44%
19,060
47
$589K 0.36%
12,050
48
$560K 0.34%
6,200
49
$485K 0.29%
7,800
50
$470K 0.28%
7,500
-450
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