FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+9.59%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$106K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$937K |
| 4 |
SPDR Gold Trust
GLD
|
$932K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$918K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 21.9% |
| 3 | Communication Services | 17.14% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $293K | 0.18% |
2,766
| – | – |
|
52
Cummins
CMI
$54.9B
| $242K | 0.15% |
1,600
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $230K | 0.15% |
9,411
-3,000
| -24% | -$73.3K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $229K | 0.14% |
1,500
-400
| -21% | -$61.1K |
|
55
Mastercard
MA
$535B
| $214K | 0.13% |
1,900
| – | – |
|
56
3M
MMM
$82.8B
| $210K | 0.13% |
1,100
| – | – |
|
57
Keurig Dr Pepper
KDP
$39.3B
| $186K | 0.12% |
1,900
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $183K | 0.12% |
2,500
| – | – |
|
59
UnitedHealth
UNH
$280B
| $180K | 0.11% |
1,100
| – | – |
|
60
Estee Lauder
EL
$33B
| $174K | 0.11% |
2,050
| – | – |
|
61
Schlumberger
SLB
$53.6B
| $156K | 0.1% |
2,000
| – | – |
|
62
Allstate
ALL
$53.6B
| $155K | 0.1% |
1,900
| – | – |
|
63
Dollar General
DG
$24.3B
| $153K | 0.1% |
2,200
| – | – |
|
64
RTX Corp
RTX
$212B
| $146K | 0.09% |
1,300
| – | – |
|
65
Medtronic
MDT
$120B
| $145K | 0.09% |
1,800
| – | – |
|
66
Stryker
SYK
$150B
| $145K | 0.09% |
1,100
| – | – |
|
67
Costco
COST
$416B
| $143K | 0.09% |
850
| – | – |
|
68
Ecolab
ECL
$78.6B
| $138K | 0.09% |
1,100
| – | – |
|
69
Honeywell
HON
$138B
| $137K | 0.09% |
1,100
| – | – |
|
70
PPG Industries
PPG
$25.1B
| $137K | 0.09% |
1,300
| – | – |
|
71
Oracle
ORCL
$633B
| $134K | 0.08% |
3,000
| – | – |
|
72
State Street
STT
$32.6B
| $123K | 0.08% |
1,550
| – | – |
|
73
GE Aerospace
GE
$292B
| $119K | 0.08% |
4,000
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.07% |
1,700
| – | – |
|
|
75
Illinois Tool Works
ITW
$77.1B
| $106K | 0.07% |
+800
| New | +$106K |
|