FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+7.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-36%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
57
New
9
Increased
–
Reduced
23
Closed
23
Top Buys
| 1 |
State Street
STT
|
$148K |
| 2 |
Boeing
BA
|
$102K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$80K |
| 4 |
Intel
INTC
|
$72K |
| 5 |
Exxon Mobil
XOM
|
$66K |
Top Sells
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 4 |
Danaher
DHR
|
$4.17M |
| 5 |
Cisco
CSCO
|
$2.69M |
Sector Composition
| 1 | Healthcare | 21.46% |
| 2 | Communication Services | 16.85% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 4.43% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,855
| Closed | -$591K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-10,650
| Closed | -$478K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| – | – |
-1,500
| Closed | -$242K |
|
|
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-16,314
| Closed | -$737K |
|
55
Garmin
GRMN
$45.1B
| – | – |
-22,402
| Closed | -$1.14M |
|
56
Illumina
ILMN
$15.5B
| – | – |
-8,299
| Closed | -$1.44M |
|
57
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,730
| Closed | -$352K |
|