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
$203M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.29M
3
+$4.05M
4
STX icon
Seagate
STX
+$933K
5
ZPIN
Zhaopin Limited
ZPIN
+$645K

Top Sells

1
+$8.14M
2
+$3.19M
3
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.62%
3 Communication Services 12.66%
4 Industrials 3.06%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.21%
7,142
-314
52
$375K 0.18%
13,077
-627
53
$323K 0.16%
7,300
54
$284K 0.14%
7,050
55
$225K 0.11%
2,500
56
$220K 0.11%
1,900
57
$219K 0.11%
2,350
58
$200K 0.1%
2,266
59
$198K 0.1%
160
60
$154K 0.08%
2,300
61
$138K 0.07%
1,700
62
$128K 0.06%
1,076
-359
63
$114K 0.06%
1,300
-700
64
$111K 0.05%
1,900
65
$110K 0.05%
1,600
66
$107K 0.05%
1,907
67
$104K 0.05%
1,550
68
$99K 0.05%
4,100
69
$98K 0.05%
900
-200
70
$91K 0.04%
1,600
71
$90K 0.04%
2,500
72
$85K 0.04%
1,080
-200
73
$83K 0.04%
1,400
74
$67K 0.03%
1,900
75
$61K 0.03%
501
1 2
3
4