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
$93B
$55K 0.07%
1,080
-7,200
CSCO icon
27
Cisco
CSCO
$289B
$49K 0.06%
1,456
-79,830
BCE icon
28
BCE
BCE
$21B
$47K 0.06%
1,000
-20,102
BMY icon
29
Bristol-Myers Squibb
BMY
$93.6B
$39K 0.05%
+610
ABT icon
30
Abbott
ABT
$216B
$32K 0.04%
+600
V icon
31
Visa
V
$654B
$32K 0.04%
+300
VZ icon
32
Verizon
VZ
$166B
$23K 0.03%
460
-16,143
T icon
33
AT&T
T
$173B
$22K 0.03%
728
-24,239
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$16K 0.02%
+1,000
GRMN icon
35
Garmin
GRMN
$39.5B
– –
-22,402
BKNG icon
36
Booking.com
BKNG
$164B
– –
-165
CMI icon
37
Cummins
CMI
$59.6B
– –
-1,600
CVX icon
38
Chevron
CVX
$305B
– –
-9,711
EPD icon
39
Enterprise Products Partners
EPD
$65.8B
– –
-25,450
ILMN icon
40
Illumina
ILMN
$18B
– –
-8,531
KMB icon
41
Kimberly-Clark
KMB
$33.8B
– –
-2,730
MA icon
42
Mastercard
MA
$494B
– –
-1,900
META icon
43
Meta Platforms (Facebook)
META
$1.6T
– –
-2,150
MMM icon
44
3M
MMM
$85.5B
– –
-1,316
MRK icon
45
Merck
MRK
$210B
– –
-13,673
PAA icon
46
Plains All American Pipeline
PAA
$11.4B
– –
-9,450
PAYX icon
47
Paychex
PAYX
$41.2B
– –
-15,215
PFE icon
48
Pfizer
PFE
$142B
– –
-21,955
RYN icon
49
Rayonier
RYN
$3.28B
– –
-29,100
STX icon
50
Seagate
STX
$55B
– –
-15,460
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