FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+1.86%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
$1.15M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$766K |
| 5 |
Alibaba
BABA
|
$208K |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$10.1M |
| 2 |
Eli Lilly
LLY
|
$1.84M |
| 3 |
Ziff Davis
ZD
|
$348K |
| 4 |
Cognizant
CTSH
|
$331K |
| 5 |
Akamai
AKAM
|
$284K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 19.02% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 3.79% |
| 5 | Industrials | 3.76% |
