FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+5.41%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$1.43M |
| 2 |
Fortive
FTV
|
$1.39M |
| 3 |
Alibaba
BABA
|
$1.06M |
| 4 |
Enterprise Products Partners
EPD
|
$998K |
| 5 |
Chevron
CVX
|
$494K |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$1.29M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$483K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 16.46% |
| 4 | Industrials | 7.21% |
| 5 | Energy | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $449K | 0.25% |
7,800
| – | – |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $353K | 0.2% |
12,411
| – | – |
|
53
Abbott
ABT
$229B
| $298K | 0.17% |
7,050
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $289K | 0.16% |
2,450
+400
| +20% | +$47.2K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.15% |
2,150
| – | – |
|
56
Union Pacific
UNP
$132B
| $270K | 0.15% |
2,766
+500
| +22% | +$48.8K |
|
57
Booking.com
BKNG
$178B
| $243K | 0.14% |
165
+35
| +27% | +$51.5K |
|
58
Cummins
CMI
$54.5B
| $205K | 0.11% |
1,600
+400
| +33% | +$51.3K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $204K | 0.11% |
+1,500
| New | +$204K |
|
60
3M
MMM
$82.2B
| $194K | 0.11% |
1,100
+300
| +38% | +$52.9K |
|
61
Mastercard
MA
$535B
| $193K | 0.11% |
1,900
| – | – |
|
62
Colgate-Palmolive
CL
$68.2B
| $185K | 0.1% |
2,500
+700
| +39% | +$51.8K |
|
63
Estee Lauder
EL
$32.7B
| $182K | 0.1% |
2,050
+550
| +37% | +$48.8K |
|
64
Keurig Dr Pepper
KDP
$39.3B
| $173K | 0.1% |
1,900
+500
| +36% | +$45.5K |
|
65
Schlumberger
SLB
$53.6B
| $157K | 0.09% |
2,000
| – | – |
|
66
Medtronic
MDT
$120B
| $156K | 0.09% |
1,800
| – | – |
|
67
Dollar General
DG
$24.3B
| $154K | 0.09% |
2,200
| – | – |
|
68
UnitedHealth
UNH
$280B
| $154K | 0.09% |
1,100
| – | – |
|
69
PPG Industries
PPG
$24.7B
| $134K | 0.08% |
1,300
| – | – |
|
70
RTX Corp
RTX
$212B
| $132K | 0.07% |
1,300
| – | – |
|
71
Allstate
ALL
$53.6B
| $131K | 0.07% |
1,900
| – | – |
|
72
Costco
COST
$416B
| $130K | 0.07% |
850
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.07% |
1,700
| – | – |
|
74
GE Aerospace
GE
$292B
| $118K | 0.07% |
4,000
| – | – |
|
75
Oracle
ORCL
$633B
| $118K | 0.07% |
3,000
| – | – |
|