FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.08%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
6
Reduced
53
Closed
13
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$523K |
Top Sells
| 1 |
Tapestry
TPR
|
$4.75M |
| 2 |
Illumina
ILMN
|
$4.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.64M |
| 4 |
Danaher
DHR
|
$2.47M |
| 5 |
Copart
CPRT
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 14.53% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $606K | 0.25% |
6,200
-851
| -12% | -$83.2K |
|
52
AbbVie
ABBV
$374B
| $409K | 0.17% |
7,950
| – | – |
|
53
Abbott
ABT
$230B
| $332K | 0.14% |
8,617
| – | – |
|
54
Microsoft
MSFT
$3.76T
| $299K | 0.12% |
7,300
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $255K | 0.11% |
2,600
| – | – |
|
56
Union Pacific
UNP
$132B
| $213K | 0.09% |
1,133
| – | – |
|
57
PPG Industries
PPG
$24.6B
| $193K | 0.08% |
1,000
| – | – |
|
58
Booking.com
BKNG
$181B
| $191K | 0.08% |
160
| – | – |
|
59
Mastercard
MA
$536B
| $187K | 0.08% |
2,500
+2,250
| +900% | – |
|
60
Cummins
CMI
$54B
| $164K | 0.07% |
1,100
| – | – |
|
61
3M
MMM
$81B
| $163K | 0.07% |
1,200
| – | – |
|
62
UnitedHealth
UNH
$279B
| $156K | 0.06% |
1,900
| – | – |
|
63
Schlumberger
SLB
$52.2B
| $156K | 0.06% |
1,600
-766
| -32% | -$74.7K |
|
64
Chevron
CVX
$318B
| $152K | 0.06% |
1,280
-200
| -14% | -$23.8K |
|
65
RTX Corp
RTX
$212B
| $140K | 0.06% |
1,200
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.05% |
1,700
| – | – |
|
67
State Street
STT
$32.1B
| $125K | 0.05% |
1,800
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $112K | 0.05% |
4,100
-675
| -14% | -$18.4K |
|
69
Halliburton
HAL
$18.4B
| $112K | 0.05% |
1,900
| – | – |
|
70
Allstate
ALL
$53.9B
| $108K | 0.04% |
1,900
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $105K | 0.04% |
1,400
| – | – |
|
72
eBay
EBAY
$41.2B
| $105K | 0.04% |
1,900
| – | – |
|
73
Enterprise Products Partners
EPD
$68.9B
| $104K | 0.04% |
1,500
| – | – |
|
74
APA Corp
APA
$8.11B
| $100K | 0.04% |
1,200
| – | – |
|
75
Colgate-Palmolive
CL
$67.7B
| $71K | 0.03% |
1,100
| – | – |
|