FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.35%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.1%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.29M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$4.05M |
| 4 |
Seagate
STX
|
$933K |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$645K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 2 |
Cognizant
CTSH
|
$3.19M |
| 3 |
Stratasys
SSYS
|
$2.67M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.21% |
7,142
-314
| -4% | -$18.9K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $375K | 0.18% |
13,077
-627
| -5% | -$18K |
|
53
Microsoft
MSFT
$3.76T
| $323K | 0.16% |
7,300
| – | – |
|
54
Abbott
ABT
$228B
| $284K | 0.14% |
7,050
| – | – |
|
55
Mastercard
MA
$535B
| $225K | 0.11% |
2,500
| – | – |
|
56
UnitedHealth
UNH
$276B
| $220K | 0.11% |
1,900
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $219K | 0.11% |
2,350
| – | – |
|
58
Union Pacific
UNP
$131B
| $200K | 0.1% |
2,266
| – | – |
|
59
Booking.com
BKNG
$179B
| $198K | 0.1% |
160
| – | – |
|
60
Medtronic
MDT
$118B
| $154K | 0.08% |
2,300
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.07% |
1,700
| – | – |
|
62
3M
MMM
$81.4B
| $128K | 0.06% |
900
-300
| -25% | -$42.7K |
|
63
PPG Industries
PPG
$24.6B
| $114K | 0.06% |
1,300
-700
| -35% | -$61.4K |
|
64
Allstate
ALL
$53.2B
| $111K | 0.05% |
1,900
| – | – |
|
65
Schlumberger
SLB
$52.5B
| $110K | 0.05% |
1,600
| – | – |
|
66
RTX Corp
RTX
$210B
| $107K | 0.05% |
1,200
| – | – |
|
67
State Street
STT
$32B
| $104K | 0.05% |
1,550
| – | – |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $99K | 0.05% |
4,100
| – | – |
|
69
Cummins
CMI
$54.4B
| $98K | 0.05% |
900
-200
| -18% | -$21.8K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | 0.04% |
1,600
| – | – |
|
71
Oracle
ORCL
$631B
| $90K | 0.04% |
2,500
| – | – |
|
72
Chevron
CVX
$319B
| $85K | 0.04% |
1,080
-200
| -16% | -$15.7K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $83K | 0.04% |
1,400
| – | – |
|
74
Halliburton
HAL
$18.6B
| $67K | 0.03% |
1,900
| – | – |
|
75
GE Aerospace
GE
$291B
| $61K | 0.03% |
2,400
| – | – |
|