FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.42%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.29M |
| 2 |
Alibaba
BABA
|
$264K |
| 3 |
Stryker
SYK
|
$132K |
| 4 |
Ecolab
ECL
|
$129K |
| 5 |
Honeywell
HON
|
$127K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$6.12M |
| 2 |
Microchip Technology
MCHP
|
$849K |
| 3 |
SPDR Gold Trust
GLD
|
$788K |
| 4 |
TruBridge
TBRG
|
$713K |
| 5 |
Check Point Software Technologies
CHKP
|
$355K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 17.29% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $298K | 0.18% |
12,411
| – | – |
|
52
Union Pacific
UNP
$132B
| $287K | 0.17% |
2,766
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $282K | 0.17% |
2,450
| – | – |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $270K | 0.16% |
1,900
+400
| +27% | +$56.8K |
|
55
Abbott
ABT
$229B
| $254K | 0.15% |
6,600
-450
| -6% | -$17.3K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $247K | 0.15% |
2,150
| – | – |
|
57
Booking.com
BKNG
$178B
| $242K | 0.15% |
165
| – | – |
|
58
Cummins
CMI
$54.5B
| $219K | 0.13% |
1,600
| – | – |
|
59
Mastercard
MA
$535B
| $196K | 0.12% |
1,900
| – | – |
|
60
3M
MMM
$82.2B
| $196K | 0.12% |
1,100
| – | – |
|
61
UnitedHealth
UNH
$280B
| $176K | 0.11% |
1,100
| – | – |
|
62
Keurig Dr Pepper
KDP
$39.3B
| $172K | 0.1% |
1,900
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $168K | 0.1% |
2,000
| – | – |
|
64
Colgate-Palmolive
CL
$68.2B
| $164K | 0.1% |
2,500
| – | – |
|
65
Dollar General
DG
$24.3B
| $163K | 0.1% |
2,200
| – | – |
|
66
Estee Lauder
EL
$32.7B
| $157K | 0.1% |
2,050
| – | – |
|
67
RTX Corp
RTX
$212B
| $143K | 0.09% |
1,300
| – | – |
|
68
Allstate
ALL
$53.6B
| $141K | 0.09% |
1,900
| – | – |
|
69
Costco
COST
$416B
| $136K | 0.08% |
850
| – | – |
|
|
70
Stryker
SYK
$149B
| $132K | 0.08% |
+1,100
| New | +$132K |
|
|
71
Ecolab
ECL
$77.9B
| $129K | 0.08% |
+1,100
| New | +$129K |
|
72
Medtronic
MDT
$120B
| $128K | 0.08% |
1,800
| – | – |
|
|
73
Honeywell
HON
$138B
| $127K | 0.08% |
+1,100
| New | +$127K |
|
74
GE Aerospace
GE
$292B
| $126K | 0.08% |
4,000
| – | – |
|
75
PPG Industries
PPG
$24.7B
| $123K | 0.07% |
1,300
| – | – |
|