FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.02%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.93M |
| 2 |
Stratasys
SSYS
|
$2.67M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$338K |
| 4 |
PPG Industries
PPG
|
$115K |
| 5 |
Infosys
INFY
|
$6.5K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$1.57M |
| 2 |
Leggett & Platt
LEG
|
$1.18M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$766K |
| 4 |
SPDR Gold Trust
GLD
|
$421K |
| 5 |
Akamai
AKAM
|
$298K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 11.96% |
| 4 | Energy | 3.48% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $516K | 0.25% |
6,200
| – | – |
|
52
Abbott
ABT
$228B
| $346K | 0.17% |
7,050
-67
| -0.9% | -$3.29K |
|
|
53
ProShares UltraShort Dow 30
DXD
$52.7M
| $338K | 0.16% |
+15,900
| New | +$338K |
|
54
Microsoft
MSFT
$3.76T
| $322K | 0.15% |
7,300
| – | – |
|
55
Mastercard
MA
$535B
| $234K | 0.11% |
2,500
| – | – |
|
56
UnitedHealth
UNH
$276B
| $232K | 0.11% |
1,900
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $229K | 0.11% |
2,350
| – | – |
|
|
58
PPG Industries
PPG
$24.6B
| $229K | 0.11% |
2,000
+1,000
| +100% | +$115K |
|
59
Union Pacific
UNP
$131B
| $216K | 0.1% |
2,266
| – | – |
|
60
3M
MMM
$81.4B
| $185K | 0.09% |
1,200
| – | – |
|
61
Booking.com
BKNG
$179B
| $184K | 0.09% |
160
| – | – |
|
62
Medtronic
MDT
$118B
| $170K | 0.08% |
2,300
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.07% |
1,700
| – | – |
|
64
Cummins
CMI
$54.4B
| $144K | 0.07% |
1,100
| – | – |
|
65
Schlumberger
SLB
$52.5B
| $138K | 0.07% |
1,600
| – | – |
|
66
RTX Corp
RTX
$210B
| $133K | 0.06% |
1,200
| – | – |
|
67
Allstate
ALL
$53.2B
| $123K | 0.06% |
1,900
| – | – |
|
68
Chevron
CVX
$319B
| $123K | 0.06% |
1,280
| – | – |
|
69
State Street
STT
$32B
| $119K | 0.06% |
1,550
-250
| -14% | -$19.2K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110K | 0.05% |
1,600
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $108K | 0.05% |
4,100
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $104K | 0.05% |
1,400
| – | – |
|
73
Oracle
ORCL
$631B
| $101K | 0.05% |
2,500
| – | – |
|
74
Halliburton
HAL
$18.6B
| $82K | 0.04% |
1,900
| – | – |
|
75
APA Corp
APA
$8.24B
| $69K | 0.03% |
1,200
| – | – |
|