FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.08%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-1.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
6
Reduced
53
Closed
13
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$523K |
Top Sells
| 1 |
Tapestry
TPR
|
$4.75M |
| 2 |
Illumina
ILMN
|
$4.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.64M |
| 4 |
Danaher
DHR
|
$2.47M |
| 5 |
Copart
CPRT
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 14.53% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tapestry
TPR
$21.7B
| $70K | 0.03% |
1,400
-94,900
| -99% | -$4.75M |
|
77
Novartis
NVS
$248B
| $62K | 0.03% |
809
-335
| -29% | -$25.7K |
|
78
GE Aerospace
GE
$293B
| $62K | 0.03% |
501
| – | – |
|
79
PepsiCo
PEP
$203B
| $50K | 0.02% |
600
| – | – |
|
80
Boeing
BA
$176B
| $50K | 0.02% |
400
-450
| -53% | -$56.3K |
|
81
Eaton
ETN
$134B
| $45K | 0.02% |
600
| – | – |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$736M
| $37K | 0.02% |
205
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $32K | 0.01% |
610
| – | – |
|
84
General Mills
GIS
$26.6B
| $31K | 0.01% |
600
-600
| -50% | -$31K |
|
85
Procter & Gamble
PG
$370B
| $28K | 0.01% |
350
-350
| -50% | -$28K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $27K | 0.01% |
1,000
-1,000
| -50% | -$27K |
|
87
Kellanova
K
$27.5B
| $25K | 0.01% |
426
-373
| -47% | -$21.9K |
|
88
Air Products & Chemicals
APD
$64.8B
| $24K | 0.01% |
216
| – | – |
|
89
Deere & Co
DE
$127B
| $23K | 0.01% |
250
| – | – |
|
90
Visa
V
$681B
| $22K | 0.01% |
400
-200
| -33% | -$11K |
|
91
Yum! Brands
YUM
$40.1B
| $18K | 0.01% |
334
| – | – |
|
|
SJT
92
San Juan Basin Royalty Trust
SJT
$269M
| $18K | 0.01% |
1,000
| – | – |
|
93
HP
HPQ
$26.8B
| $15K | 0.01% |
1,044
| – | – |
|
94
Waste Management
WM
$90.4B
| $13K | 0.01% |
300
| – | – |
|
95
Infosys
INFY
$69B
| $11K | ﹤0.01% |
1,600
-164,000
| -99% | -$1.13M |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $2K | ﹤0.01% |
100
| – | – |
|
|
PX
97
DELISTED
Praxair Inc
PX
| – | – |
-700
| Closed | -$91K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| – | – |
-600
| Closed | -$70K |
|
99
Waters Corp
WAT
$17.3B
| – | – |
-500
| Closed | -$50K |
|
100
T Rowe Price
TROW
$23.2B
| – | – |
-1,500
| Closed | -$126K |
|