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
$84.4M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$102K
3
+$80K
4
INTC icon
Intel
INTC
+$72K
5
XOM icon
Exxon Mobil
XOM
+$66K

Top Sells

1
+$7.97M
2
+$6.94M
3
+$6.77M
4
DHR icon
Danaher
DHR
+$4.17M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

1 Healthcare 21.46%
2 Communication Services 16.85%
3 Technology 15.81%
4 Industrials 4.43%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$98.1B
$55K 0.07%
1,080
-7,200
CSCO icon
27
Cisco
CSCO
$310B
$49K 0.06%
1,456
-79,830
BCE icon
28
BCE
BCE
$21.3B
$47K 0.06%
1,000
-20,102
BMY icon
29
Bristol-Myers Squibb
BMY
$110B
$39K 0.05%
+610
ABT icon
30
Abbott
ABT
$218B
$32K 0.04%
+600
V icon
31
Visa
V
$673B
$32K 0.04%
+300
VZ icon
32
Verizon
VZ
$168B
$23K 0.03%
460
-16,143
T icon
33
AT&T
T
$171B
$22K 0.03%
728
-24,239
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$16K 0.02%
+1,000
BKNG icon
35
Booking.com
BKNG
$174B
– –
-165
CMI icon
36
Cummins
CMI
$69.9B
– –
-1,600
CVX icon
37
Chevron
CVX
$295B
– –
-9,711
EPD icon
38
Enterprise Products Partners
EPD
$69.1B
– –
-25,450
ILMN icon
39
Illumina
ILMN
$20.6B
– –
-8,531
KMB icon
40
Kimberly-Clark
KMB
$33.4B
– –
-2,730
MA icon
41
Mastercard
MA
$514B
– –
-1,900
META icon
42
Meta Platforms (Facebook)
META
$1.66T
– –
-2,150
MMM icon
43
3M
MMM
$86B
– –
-1,316
MRK icon
44
Merck
MRK
$251B
– –
-13,673
PAA icon
45
Plains All American Pipeline
PAA
$12.4B
– –
-9,450
PAYX icon
46
Paychex
PAYX
$40.4B
– –
-15,215
PFE icon
47
Pfizer
PFE
$143B
– –
-21,955
RYN icon
48
Rayonier
RYN
$3.35B
– –
-29,100
TTE icon
49
TotalEnergies
TTE
$141B
– –
-19,152
UNH icon
50
UnitedHealth
UNH
$297B
– –
-1,100
1
2
3