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
$207M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.15M
4
TTM
Tata Motors Limited
TTM
+$766K
5
BABA icon
Alibaba
BABA
+$208K

Top Sells

1
+$10.1M
2
+$1.84M
3
+$348K
4
CTSH icon
Cognizant
CTSH
+$331K
5
AKAM icon
Akamai
AKAM
+$284K

Sector Composition

1 Technology 25.7%
2 Healthcare 19.02%
3 Communication Services 13.14%
4 Energy 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.03%
501
77
$59K 0.03%
1,900
78
$57K 0.03%
600
79
$41K 0.02%
600
80
$39K 0.02%
610
81
$39K 0.02%
446
82
$36K 0.02%
1,000
83
$34K 0.02%
205
84
$33K 0.02%
1,000
85
$30K 0.01%
216
86
$26K 0.01%
400
87
$22K 0.01%
250
88
$19K 0.01%
334
89
$16K 0.01%
300
90
$15K 0.01%
1,044
91
$14K 0.01%
1,600
92
$12K 0.01%
1,000
93
– –
-23,280
94
– –
-957
95
– –
-26,620
96
– –
-1,400
1 2 3
4