FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.72%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.67%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$6.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.67M |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
GSK
GSK
|
$463K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.23M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.47M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$1.77M |
| 5 |
Cisco
CSCO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 12.46% |
| 4 | Industrials | 5% |
| 5 | Energy | 4.52% |
