FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
TTM
Tata Motors Limited
TTM
+$766K
5
BABA icon
Alibaba
BABA
+$208K

Top Sells

1
+$10.1M
2
+$1.84M
3
+$348K
4
CTSH icon
Cognizant
CTSH
+$331K
5
AKAM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.22%
7,950
52
$330K 0.16%
7,117
53
$297K 0.14%
7,300
54
$245K 0.12%
2,266
55
$236K 0.11%
2,350
56
$226K 0.11%
2,000
57
$225K 0.11%
1,900
58
$216K 0.1%
2,500
59
$198K 0.1%
1,435
60
$186K 0.09%
160
61
$179K 0.09%
2,300
62
$153K 0.07%
1,100
63
$148K 0.07%
1,700
64
$141K 0.07%
1,907
65
$135K 0.07%
1,900
66
$134K 0.06%
1,280
67
$134K 0.06%
1,600
68
$132K 0.06%
1,800
69
$123K 0.06%
1,600
70
$108K 0.05%
2,500
71
$106K 0.05%
1,400
72
$105K 0.05%
4,100
73
$83K 0.04%
1,900
74
$72K 0.03%
1,200
75
$60K 0.03%
400
1 2
3
4