FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
3
Reduced
30
Closed
4
Top Buys
| 1 |
ProShares UltraShort Dow 30
DXD
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.33M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Avanos Medical
AVNS
|
$44K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.85M |
| 4 |
MSC Industrial Direct
MSM
|
$3.72M |
| 5 |
Alliance Resource Partners
ARLP
|
$301K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 18.59% |
| 3 | Communication Services | 12.67% |
| 4 | Energy | 4.02% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $520K | 0.24% |
7,950
| – | – |
|
52
Microsoft
MSFT
$3.75T
| $339K | 0.16% |
7,300
| – | – |
|
53
Abbott
ABT
$229B
| $320K | 0.15% |
7,117
| – | – |
|
54
Union Pacific
UNP
$132B
| $270K | 0.13% |
2,266
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $246K | 0.12% |
2,350
| – | – |
|
56
PPG Industries
PPG
$24.7B
| $231K | 0.11% |
1,000
| – | – |
|
57
Mastercard
MA
$535B
| $215K | 0.1% |
2,500
| – | – |
|
58
3M
MMM
$82.2B
| $197K | 0.09% |
1,200
| – | – |
|
59
UnitedHealth
UNH
$280B
| $192K | 0.09% |
1,900
| – | – |
|
60
Booking.com
BKNG
$178B
| $182K | 0.09% |
160
| – | – |
|
61
Medtronic
MDT
$120B
| $166K | 0.08% |
2,300
| – | – |
|
62
Cummins
CMI
$54.5B
| $159K | 0.07% |
1,100
| – | – |
|
63
Chevron
CVX
$326B
| $144K | 0.07% |
1,280
| – | – |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $144K | 0.07% |
1,700
| – | – |
|
65
State Street
STT
$32.1B
| $141K | 0.07% |
1,800
| – | – |
|
66
RTX Corp
RTX
$212B
| $138K | 0.06% |
1,200
| – | – |
|
67
Schlumberger
SLB
$53.6B
| $137K | 0.06% |
1,600
| – | – |
|
68
Allstate
ALL
$53.6B
| $133K | 0.06% |
1,900
| – | – |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $122K | 0.06% |
1,600
-79,377
| -98% | -$6.05M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $122K | 0.06% |
4,100
| – | – |
|
71
Oracle
ORCL
$633B
| $112K | 0.05% |
2,500
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $106K | 0.05% |
1,400
| – | – |
|
73
APA Corp
APA
$8.53B
| $75K | 0.04% |
1,200
| – | – |
|
74
Halliburton
HAL
$19.3B
| $75K | 0.04% |
1,900
| – | – |
|
75
Intel
INTC
$106B
| $69K | 0.03% |
1,900
| – | – |
|