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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.9M
3
+$9.14M
4
DHR icon
Danaher
DHR
+$7.86M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.56%
2 Technology 18.95%
3 Communication Services 11.9%
4 Consumer Discretionary 6.8%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.05%
+1,500
77
$108K 0.05%
+1,400
78
$107K 0.05%
+2,200
79
$102K 0.05%
+3,000
80
$101K 0.05%
+1,200
81
$98K 0.04%
+1,400
82
$96K 0.04%
+3,000
83
$94K 0.04%
+1,300
84
$93K 0.04%
+3,000
85
$87K 0.04%
+850
86
$81K 0.04%
+700
87
$76K 0.03%
+1,050
88
$72K 0.03%
+1,144
89
$67K 0.03%
+366
90
$66K 0.03%
+600
91
$63K 0.03%
+1,100
92
$61K 0.03%
+2,000
93
$56K 0.03%
+501
94
$50K 0.02%
+500
95
$50K 0.02%
+500
96
$48K 0.02%
+799
97
$48K 0.02%
+1,044
98
$47K 0.02%
+900
99
$41K 0.02%
+800
100
$39K 0.02%
+600
1 2 3
4
5