FI

FCM Investments Portfolio holdings

AUM $70.1M
This Quarter Return
+2.24%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$5.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
6
Reduced
38
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.75M
2
AAPL icon
Apple
AAPL
$4.91M
3
CELG
Celgene Corp
CELG
$4.08M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.49M
5
ARLP icon
Alliance Resource Partners
ARLP
$1.48M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$18.4M
2
AKAM icon
Akamai
AKAM
$1.39M
3
LLTC
Linear Technology Corp
LLTC
$1.22M
4
DHR icon
Danaher
DHR
$1.2M
5
DD
Du Pont De Nemours E I
DD
$911K

Sector Composition

1 Technology 20.02%
2 Healthcare 16.46%
3 Communication Services 12.98%
4 Industrials 5.79%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$68.1B
$75K 0.03%
1,100
– –
NVS icon
77
Novartis
NVS
$244B
$66K 0.03%
725
– –
GE icon
78
GE Aerospace
GE
$289B
$63K 0.03%
2,400
– –
PEP icon
79
PepsiCo
PEP
$207B
$54K 0.02%
600
– –
BA icon
80
Boeing
BA
$180B
$51K 0.02%
400
– –
TPR icon
81
Tapestry
TPR
$21.3B
$48K 0.02%
1,400
– –
ETN icon
82
Eaton
ETN
$133B
$46K 0.02%
600
– –
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$726M
$40K 0.02%
818
– –
EPD icon
84
Enterprise Products Partners
EPD
$69.2B
$39K 0.02%
500
-1,000
-67% -$78K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$37K 0.02%
1,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.4B
$30K 0.01%
610
– –
PG icon
87
Procter & Gamble
PG
$370B
$28K 0.01%
350
– –
APD icon
88
Air Products & Chemicals
APD
$64.9B
$26K 0.01%
200
– –
DE icon
89
Deere & Co
DE
$128B
$23K 0.01%
250
– –
V icon
90
Visa
V
$677B
$21K 0.01%
100
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$269M
$19K 0.01%
1,000
– –
YUM icon
92
Yum! Brands
YUM
$40.2B
$19K 0.01%
240
– –
HPQ icon
93
HP
HPQ
$26.6B
$16K 0.01%
474
– –
WM icon
94
Waste Management
WM
$90.5B
$13K 0.01%
300
– –
INFY icon
95
Infosys
INFY
$69.8B
$11K 0.01%
200
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$19.4B
$3K ﹤0.01%
100
– –
GIS icon
97
General Mills
GIS
$26.3B
– –
-600
Closed -$31K
K icon
98
Kellanova
K
$27.5B
– –
-400
Closed -$25K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-13,570
Closed -$911K
1 2 3
4