FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.18%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
35
New
1
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.29M |
| 2 |
Nike
NKE
|
$63K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.18M |
| 2 |
HDFC Bank
HDB
|
$2.51M |
| 3 |
Alibaba
BABA
|
$2.25M |
| 4 |
Baidu
BIDU
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$677K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 6% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $48K | 0.07% |
1,350
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $37K | 0.05% |
610
| – | – |
|
28
Abbott
ABT
$231B
| $34K | 0.05% |
600
| – | – |
|
29
Visa
V
$683B
| $34K | 0.05% |
300
| – | – |
|
30
Verizon
VZ
$186B
| $24K | 0.03% |
460
| – | – |
|
31
AT&T
T
$209B
| $21K | 0.03% |
550
| – | – |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $14K | 0.02% |
1,000
| – | – |
|
|
33
Alibaba
BABA
$322B
| – | – |
-13,000
| Closed | -$2.25M |
|
|
34
Baidu
BIDU
$32.8B
| – | – |
-9,000
| Closed | -$2.23M |
|
|
35
HDFC Bank
HDB
$182B
| – | – |
-26,000
| Closed | -$2.51M |
|