FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.72%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.67%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$6.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.67M |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
GSK
GSK
|
$463K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.23M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.47M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$1.77M |
| 5 |
Cisco
CSCO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 12.46% |
| 4 | Industrials | 5% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $296K | 0.13% |
7,117
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $250K | 0.11% |
2,350
-250
| -10% | -$26.6K |
|
53
Union Pacific
UNP
$131B
| $246K | 0.11% |
2,266
| – | – |
|
54
PPG Industries
PPG
$24.8B
| $197K | 0.09% |
1,000
| – | – |
|
55
Booking.com
BKNG
$180B
| $185K | 0.08% |
160
| – | – |
|
56
Mastercard
MA
$533B
| $185K | 0.08% |
2,500
| – | – |
|
57
3M
MMM
$81.8B
| $170K | 0.08% |
1,200
| – | – |
|
58
UnitedHealth
UNH
$281B
| $164K | 0.07% |
1,900
| – | – |
|
59
Schlumberger
SLB
$54.3B
| $163K | 0.07% |
1,600
| – | – |
|
60
Chevron
CVX
$323B
| $153K | 0.07% |
1,280
| – | – |
|
61
Cummins
CMI
$54.3B
| $145K | 0.07% |
1,100
| – | – |
|
|
62
Medtronic
MDT
$120B
| $142K | 0.06% |
2,300
-68,440
| -97% | -$4.23M |
|
63
State Street
STT
$31.9B
| $132K | 0.06% |
1,800
| – | – |
|
64
RTX Corp
RTX
$211B
| $127K | 0.06% |
1,200
| – | – |
|
65
Halliburton
HAL
$19.3B
| $123K | 0.06% |
1,900
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.05% |
1,700
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $120K | 0.05% |
4,100
| – | – |
|
68
Allstate
ALL
$53.8B
| $117K | 0.05% |
1,900
| – | – |
|
69
APA Corp
APA
$8.39B
| $113K | 0.05% |
1,200
| – | – |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $111K | 0.05% |
1,400
| – | – |
|
71
eBay
EBAY
$41.3B
| $108K | 0.05% |
1,900
| – | – |
|
72
Qualcomm
QCOM
$169B
| $97K | 0.04% |
+1,300
| New | +$97K |
|
73
Oracle
ORCL
$628B
| $96K | 0.04% |
+2,500
| New | +$96K |
|
|
74
Intel
INTC
$105B
| $66K | 0.03% |
1,900
-71,490
| -97% | -$2.48M |
|
75
GE Aerospace
GE
$288B
| $61K | 0.03% |
2,400
| – | – |
|