FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+3%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.84M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$668K |
| 4 |
Cognizant
CTSH
|
$186K |
| 5 |
Dollar General
DG
|
$158K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.78M |
| 2 |
SPDR Gold Trust
GLD
|
$4.06M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 5 |
Ziff Davis
ZD
|
$1.05M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 15.3% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.25% |
6,992
-150
| -2% | -$10.2K |
|
52
AbbVie
ABBV
$374B
| $471K | 0.24% |
7,950
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $330K | 0.17% |
12,837
-240
| -2% | -$6.17K |
|
54
Abbott
ABT
$229B
| $317K | 0.16% |
7,050
| – | – |
|
55
Mastercard
MA
$535B
| $243K | 0.13% |
2,500
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $241K | 0.12% |
2,350
| – | – |
|
57
UnitedHealth
UNH
$280B
| $224K | 0.12% |
1,900
| – | – |
|
58
Alliance Resource Partners
ARLP
$2.95B
| $219K | 0.11% |
16,255
-5,210
| -24% | -$70.2K |
|
59
Union Pacific
UNP
$132B
| $216K | 0.11% |
2,766
+500
| +22% | +$39K |
|
60
Booking.com
BKNG
$178B
| $204K | 0.11% |
160
| – | – |
|
61
Medtronic
MDT
$120B
| $177K | 0.09% |
2,300
| – | – |
|
62
Schlumberger
SLB
$53.6B
| $174K | 0.09% |
2,500
+900
| +56% | +$62.6K |
|
|
63
Dollar General
DG
$24.3B
| $158K | 0.08% |
+2,200
| New | +$158K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $149K | 0.08% |
1,700
| – | – |
|
65
3M
MMM
$82.2B
| $136K | 0.07% |
900
| – | – |
|
66
Home Depot
HD
$404B
| $132K | 0.07% |
+1,000
| New | +$132K |
|
67
PPG Industries
PPG
$24.7B
| $128K | 0.07% |
1,300
| – | – |
|
68
GE Aerospace
GE
$292B
| $125K | 0.06% |
4,000
+1,600
| +67% | +$50K |
|
69
Allstate
ALL
$53.6B
| $118K | 0.06% |
1,900
| – | – |
|
70
RTX Corp
RTX
$212B
| $115K | 0.06% |
1,200
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $105K | 0.05% |
4,100
| – | – |
|
72
State Street
STT
$32.1B
| $103K | 0.05% |
1,550
| – | – |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $92K | 0.05% |
1,400
| – | – |
|
74
Oracle
ORCL
$633B
| $91K | 0.05% |
2,500
| – | – |
|
75
Chevron
CVX
$326B
| $90K | 0.05% |
1,000
-80
| -7% | -$7.2K |
|