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
$165M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$264K
3
+$132K
4
ECL icon
Ecolab
ECL
+$129K
5
HON icon
Honeywell
HON
+$127K

Top Sells

1
+$6.12M
2
+$849K
3
+$788K
4
TBRG icon
TruBridge
TBRG
+$713K
5
CHKP icon
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 Change
in Stake 		Capital Flow
51
$298K 0.18%
12,411
52
$287K 0.17%
2,766
53
$282K 0.17%
2,450
54
$270K 0.16%
1,900
+400
55
$254K 0.15%
6,600
-450
56
$247K 0.15%
2,150
57
$242K 0.15%
165
58
$219K 0.13%
1,600
59
$196K 0.12%
1,900
60
$196K 0.12%
1,316
61
$176K 0.11%
1,100
62
$172K 0.1%
1,900
63
$168K 0.1%
2,000
64
$164K 0.1%
2,500
65
$163K 0.1%
2,200
66
$157K 0.1%
2,050
67
$143K 0.09%
2,066
68
$141K 0.09%
1,900
69
$136K 0.08%
850
70
$132K 0.08%
+1,100
71
$129K 0.08%
+1,100
72
$128K 0.08%
1,800
73
$127K 0.08%
+1,148
74
$126K 0.08%
835
75
$123K 0.07%
1,300
1 2
3
4 5