FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
3
Reduced
30
Closed
4
Top Buys
| 1 |
ProShares UltraShort Dow 30
DXD
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.33M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Avanos Medical
AVNS
|
$44K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.85M |
| 4 |
MSC Industrial Direct
MSM
|
$3.72M |
| 5 |
Alliance Resource Partners
ARLP
|
$301K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 18.59% |
| 3 | Communication Services | 12.67% |
| 4 | Energy | 4.02% |
| 5 | Industrials | 3.77% |
