FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
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
+$144K
2
+$93.2K
3
+$83.2K
4
INTC icon
Intel
INTC
+$67.5K
5
XOM icon
Exxon Mobil
XOM
+$63.5K

Top Sells

1
+$8.02M
2
+$6.76M
3
+$6.57M
4
DHR icon
Danaher
DHR
+$4.05M
5
AKAM icon
Akamai
AKAM
+$2.57M

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
$101B
$55K 0.07%
1,080
-7,200
CSCO icon
27
Cisco
CSCO
$381B
$49K 0.06%
1,456
-79,830
BCE icon
28
BCE
BCE
$22.5B
$47K 0.06%
1,000
-20,102
BMY icon
29
Bristol-Myers Squibb
BMY
$115B
$39K 0.05%
+610
ABT icon
30
Abbott
ABT
$147B
$32K 0.04%
+600
V icon
31
Visa
V
$606B
$32K 0.04%
+300
VZ icon
32
Verizon
VZ
$197B
$23K 0.03%
460
-16,143
T icon
33
AT&T
T
$175B
$22K 0.03%
728
-24,239
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$16K 0.02%
+1,000
PAA icon
35
Plains All American Pipeline
PAA
$15.3B
– –
-9,450
STX icon
36
Seagate
STX
$175B
– –
-15,460
BKNG icon
37
Booking.com
BKNG
$129B
– –
-4,125
CMI icon
38
Cummins
CMI
$93.8B
– –
-1,600
CVX icon
39
Chevron
CVX
$359B
– –
-9,711
EPD icon
40
Enterprise Products Partners
EPD
$80.4B
– –
-25,450
GRMN icon
41
Garmin
GRMN
$46.3B
– –
-22,402
ILMN icon
42
Illumina
ILMN
$21.5B
– –
-8,531
KMB icon
43
Kimberly-Clark
KMB
$32.6B
– –
-2,730
MA icon
44
Mastercard
MA
$438B
– –
-1,900
META icon
45
Meta Platforms (Facebook)
META
$1.55T
– –
-2,150
MMM icon
46
3M
MMM
$74.7B
– –
-1,316
MRK icon
47
Merck
MRK
$275B
– –
-13,673
PAYX icon
48
Paychex
PAYX
$33.7B
– –
-15,215
PFE icon
49
Pfizer
PFE
$146B
– –
-21,955
RYN icon
50
Rayonier
RYN
$6.17B
– –
-30,521
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