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
$188M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.55M
3
+$773K
4
GLD icon
SPDR Gold Trust
GLD
+$129K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$11.7K

Top Sells

1
+$4.79M
2
+$2.68M
3
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
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 Change
in Stake 		Capital Flow
51
$295K 0.16%
7,050
52
$254K 0.14%
2,350
53
$245K 0.13%
1,900
54
$236K 0.13%
2,500
55
$206K 0.11%
160
56
$188K 0.1%
2,200
57
$180K 0.1%
2,266
-500
58
$174K 0.09%
14,973
-1,282
59
$173K 0.09%
2,300
60
$150K 0.08%
1,076
61
$145K 0.08%
1,300
62
$128K 0.07%
1,900
63
$127K 0.07%
835
64
$120K 0.06%
1,907
65
$118K 0.06%
1,600
-900
66
$117K 0.06%
1,700
67
$109K 0.06%
4,100
68
$102K 0.05%
2,500
69
$99K 0.05%
900
70
$95K 0.05%
1,400
71
$91K 0.05%
1,550
72
$79K 0.04%
1,600
73
$68K 0.04%
1,900
74
$66K 0.04%
1,300
-52,781
75
$61K 0.03%
1,900
1 2
3
4