FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.57%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-2.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.07M |
| 2 |
HealthEquity
HQY
|
$1.55M |
| 3 |
Chevron
CVX
|
$773K |
| 4 |
SPDR Gold Trust
GLD
|
$129K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$12K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$2.68M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.53M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$838K |
| 5 |
Alibaba
BABA
|
$791K |
Sector Composition
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Communication Services | 12.63% |
| 4 | Industrials | 5.22% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $295K | 0.16% |
7,050
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $254K | 0.14% |
2,350
| – | – |
|
53
UnitedHealth
UNH
$281B
| $245K | 0.13% |
1,900
| – | – |
|
54
Mastercard
MA
$538B
| $236K | 0.13% |
2,500
| – | – |
|
55
Booking.com
BKNG
$181B
| $206K | 0.11% |
160
| – | – |
|
56
Dollar General
DG
$23.9B
| $188K | 0.1% |
2,200
| – | – |
|
57
Union Pacific
UNP
$133B
| $180K | 0.1% |
2,266
-500
| -18% | -$39.7K |
|
58
Alliance Resource Partners
ARLP
$2.96B
| $174K | 0.09% |
14,973
-1,282
| -8% | -$14.9K |
|
59
Medtronic
MDT
$119B
| $173K | 0.09% |
2,300
| – | – |
|
60
3M
MMM
$82.8B
| $150K | 0.08% |
900
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $145K | 0.08% |
1,300
| – | – |
|
62
Allstate
ALL
$53.6B
| $128K | 0.07% |
1,900
| – | – |
|
63
GE Aerospace
GE
$292B
| $127K | 0.07% |
4,000
| – | – |
|
64
RTX Corp
RTX
$212B
| $120K | 0.06% |
1,200
| – | – |
|
65
Schlumberger
SLB
$55B
| $118K | 0.06% |
1,600
-900
| -36% | -$66.4K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $117K | 0.06% |
1,700
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $109K | 0.06% |
4,100
| – | – |
|
68
Oracle
ORCL
$635B
| $102K | 0.05% |
2,500
| – | – |
|
69
Cummins
CMI
$54.9B
| $99K | 0.05% |
900
| – | – |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $95K | 0.05% |
1,400
| – | – |
|
71
State Street
STT
$32.6B
| $91K | 0.05% |
1,550
| – | – |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79K | 0.04% |
1,600
| – | – |
|
73
Halliburton
HAL
$19.4B
| $68K | 0.04% |
1,900
| – | – |
|
|
74
Qualcomm
QCOM
$173B
| $66K | 0.04% |
1,300
-52,781
| -98% | -$2.68M |
|
75
Intel
INTC
$107B
| $61K | 0.03% |
1,900
| – | – |
|