FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.24%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.4M |
| 2 |
Akamai
AKAM
|
$1.39M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.22M |
| 4 |
Danaher
DHR
|
$1.2M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$911K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 16.46% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $624K | 0.29% |
6,200
| – | – |
|
52
AbbVie
ABBV
$371B
| $449K | 0.21% |
7,950
| – | – |
|
53
Rayonier Advanced Materials
RYAM
$368M
| $431K | 0.2% |
+11,120
| New | +$431K |
|
54
Microsoft
MSFT
$3.74T
| $304K | 0.14% |
7,300
| – | – |
|
55
Abbott
ABT
$230B
| $291K | 0.13% |
7,117
-1,500
| -17% | -$61.3K |
|
56
Johnson & Johnson
JNJ
$429B
| $272K | 0.12% |
2,600
| – | – |
|
57
Union Pacific
UNP
$131B
| $226K | 0.1% |
2,266
+1,133
| +100% | +$113K |
|
58
PPG Industries
PPG
$24.8B
| $210K | 0.1% |
1,000
| – | – |
|
59
Booking.com
BKNG
$180B
| $192K | 0.09% |
160
| – | – |
|
60
Schlumberger
SLB
$54.3B
| $189K | 0.09% |
1,600
| – | – |
|
61
Mastercard
MA
$533B
| $184K | 0.08% |
2,500
| – | – |
|
62
3M
MMM
$81.8B
| $172K | 0.08% |
1,200
| – | – |
|
63
Cummins
CMI
$54.3B
| $170K | 0.08% |
1,100
| – | – |
|
64
Chevron
CVX
$323B
| $167K | 0.08% |
1,280
| – | – |
|
65
UnitedHealth
UNH
$281B
| $155K | 0.07% |
1,900
| – | – |
|
66
RTX Corp
RTX
$211B
| $139K | 0.06% |
1,200
| – | – |
|
67
Halliburton
HAL
$19.3B
| $135K | 0.06% |
1,900
| – | – |
|
68
APA Corp
APA
$8.39B
| $121K | 0.06% |
1,200
| – | – |
|
69
State Street
STT
$31.9B
| $121K | 0.06% |
1,800
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $118K | 0.05% |
1,700
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.05% |
1,400
| – | – |
|
72
Allstate
ALL
$53.8B
| $112K | 0.05% |
1,900
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $108K | 0.05% |
4,100
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $99K | 0.05% |
+1,200
| New | +$99K |
|
75
eBay
EBAY
$41.3B
| $95K | 0.04% |
1,900
| – | – |
|