FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+7.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-36%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
57
New
9
Increased
–
Reduced
23
Closed
23
Top Buys
| 1 |
State Street
STT
|
$148K |
| 2 |
Boeing
BA
|
$102K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$80K |
| 4 |
Intel
INTC
|
$72K |
| 5 |
Exxon Mobil
XOM
|
$66K |
Top Sells
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 4 |
Danaher
DHR
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $55K | 0.07% |
1,350
-9,000
| -87% | -$367K |
|
|
27
Cisco
CSCO
$268B
| $49K | 0.06% |
1,456
-79,830
| -98% | -$2.69M |
|
28
BCE
BCE
$22.9B
| $47K | 0.06% |
1,000
-20,102
| -95% | -$945K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $39K | 0.05% |
+610
| New | +$39K |
|
30
Visa
V
$681B
| $32K | 0.04% |
+300
| New | +$32K |
|
31
Abbott
ABT
$230B
| $32K | 0.04% |
+600
| New | +$32K |
|
32
Verizon
VZ
$184B
| $23K | 0.03% |
460
-16,143
| -97% | -$807K |
|
33
AT&T
T
$208B
| $22K | 0.03% |
550
-18,307
| -97% | -$732K |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $16K | 0.02% |
+1,000
| New | +$16K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-16,314
| Closed | -$737K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| – | – |
-1,500
| Closed | -$242K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-10,650
| Closed | -$478K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,855
| Closed | -$591K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,540
| Closed | -$609K |
|
40
UnitedHealth
UNH
$279B
| – | – |
-1,100
| Closed | -$204K |
|
41
TotalEnergies
TTE
$135B
| – | – |
-19,152
| Closed | -$950K |
|
42
Seagate
STX
$37.5B
| – | – |
-15,460
| Closed | -$599K |
|
43
Rayonier
RYN
$3.97B
| – | – |
-27,690
| Closed | -$797K |
|
44
Pfizer
PFE
$141B
| – | – |
-20,830
| Closed | -$700K |
|
45
Paychex
PAYX
$48.8B
| – | – |
-15,215
| Closed | -$866K |
|
46
Plains All American Pipeline
PAA
$12.3B
| – | – |
-9,450
| Closed | -$248K |
|
47
Merck
MRK
$210B
| – | – |
-13,047
| Closed | -$836K |
|
48
3M
MMM
$81B
| – | – |
-1,100
| Closed | -$229K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,150
| Closed | -$325K |
|
50
Mastercard
MA
$536B
| – | – |
-1,900
| Closed | -$231K |
|