FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+9.59%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$106K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$937K |
| 4 |
SPDR Gold Trust
GLD
|
$932K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 17.14% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $1.25M | 0.79% |
29,567
| – | – |
|
27
TotalEnergies
TTE
$137B
| $1.17M | 0.74% |
23,252
| – | – |
|
28
BCE
BCE
$22.8B
| $1.12M | 0.71% |
25,302
-7,000
| -22% | -$310K |
|
29
Plains All American Pipeline
PAA
$12.4B
| $1.12M | 0.7% |
35,334
| – | – |
|
30
Paychex
PAYX
$49B
| $1.07M | 0.67% |
18,115
-7,400
| -29% | -$436K |
|
31
Verizon
VZ
$185B
| $1.02M | 0.64% |
20,853
-7,400
| -26% | -$361K |
|
32
Merck
MRK
$214B
| $1M | 0.63% |
15,747
-3,200
| -17% | -$203K |
|
33
Kimberly-Clark
KMB
$42.7B
| $971K | 0.61% |
7,380
| – | – |
|
34
Rayonier
RYN
$3.98B
| $966K | 0.61% |
34,090
-6,800
| -17% | -$193K |
|
35
AT&T
T
$208B
| $954K | 0.6% |
22,957
| – | – |
|
|
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
| $942K | 0.59% |
8,359
| – | – |
|
|
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
| $931K | 0.59% |
19,764
-3,700
| -16% | -$174K |
|
38
Seagate
STX
$36.3B
| $875K | 0.55% |
19,060
| – | – |
|
39
Pfizer
PFE
$142B
| $873K | 0.55% |
25,530
-5,000
| -16% | -$171K |
|
40
Enterprise Products Partners
EPD
$69.3B
| $860K | 0.54% |
31,150
| – | – |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.52% |
10,640
-2,200
| -17% | -$169K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $743K | 0.47% |
13,305
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $514K | 0.32% |
7,800
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $508K | 0.32% |
6,200
| – | – |
|
45
AbbVie
ABBV
$374B
| $489K | 0.31% |
7,500
| – | – |
|
46
Leggett & Platt
LEG
$1.26B
| $455K | 0.29% |
9,050
-3,000
| -25% | -$151K |
|
47
Johnson & Johnson
JNJ
$429B
| $305K | 0.19% |
2,450
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.19% |
2,150
| – | – |
|
49
Booking.com
BKNG
$178B
| $294K | 0.19% |
165
| – | – |
|
50
Abbott
ABT
$229B
| $293K | 0.18% |
6,600
| – | – |
|