FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+1.56%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-10%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.74M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Gilead Sciences
GILD
|
$186K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 22.73% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $277K | 0.16% |
7,050
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $249K | 0.15% |
2,050
-300
| -13% | -$36.4K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.15% |
+2,150
| New | +$246K |
|
54
Dollar General
DG
$24.3B
| $207K | 0.12% |
2,200
| – | – |
|
55
Union Pacific
UNP
$132B
| $198K | 0.12% |
2,266
| – | – |
|
56
Mastercard
MA
$535B
| $167K | 0.1% |
1,900
-600
| -24% | -$52.7K |
|
57
Booking.com
BKNG
$178B
| $162K | 0.1% |
130
-30
| -19% | -$37.4K |
|
58
Schlumberger
SLB
$53.6B
| $158K | 0.09% |
2,000
+400
| +25% | +$31.6K |
|
59
Medtronic
MDT
$120B
| $156K | 0.09% |
1,800
-500
| -22% | -$43.3K |
|
60
UnitedHealth
UNH
$280B
| $155K | 0.09% |
1,100
-800
| -42% | -$113K |
|
61
3M
MMM
$82.2B
| $140K | 0.08% |
800
-100
| -11% | -$17.5K |
|
62
Estee Lauder
EL
$32.7B
| $137K | 0.08% |
+1,500
| New | +$137K |
|
63
Cummins
CMI
$54.5B
| $135K | 0.08% |
1,200
+300
| +33% | +$33.8K |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $135K | 0.08% |
+1,400
| New | +$135K |
|
65
PPG Industries
PPG
$24.7B
| $135K | 0.08% |
1,300
| – | – |
|
66
Allstate
ALL
$53.6B
| $133K | 0.08% |
1,900
| – | – |
|
67
Costco
COST
$416B
| $133K | 0.08% |
+850
| New | +$133K |
|
68
RTX Corp
RTX
$212B
| $133K | 0.08% |
1,300
+100
| +8% | +$10.2K |
|
69
Colgate-Palmolive
CL
$68.2B
| $132K | 0.08% |
+1,800
| New | +$132K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $129K | 0.08% |
1,700
| – | – |
|
71
GE Aerospace
GE
$292B
| $126K | 0.07% |
4,000
| – | – |
|
72
Oracle
ORCL
$633B
| $123K | 0.07% |
3,000
+500
| +20% | +$20.5K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $98K | 0.06% |
1,400
| – | – |
|
74
Halliburton
HAL
$19.3B
| $86K | 0.05% |
1,900
| – | – |
|
75
State Street
STT
$32.1B
| $84K | 0.05% |
1,550
| – | – |
|