FI

FCM Investments Portfolio holdings

AUM $70.1M
This Quarter Return
-1.02%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$4.69M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
3
Reduced
24
Closed
1

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$6.93M
2
SSYS icon
Stratasys
SSYS
$2.67M
3
DXD icon
ProShares UltraShort Dow 30
DXD
$338K
4
PPG icon
PPG Industries
PPG
$115K
5
INFY icon
Infosys
INFY
$6.5K

Top Sells

1
ZD icon
Ziff Davis
ZD
$1.57M
2
LEG icon
Leggett & Platt
LEG
$1.18M
3
TTM
Tata Motors Limited
TTM
$766K
4
GLD icon
SPDR Gold Trust
GLD
$421K
5
AKAM icon
Akamai
AKAM
$298K

Sector Composition

1 Technology 25.5%
2 Healthcare 19.34%
3 Communication Services 11.96%
4 Energy 3.48%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$291B
$64K 0.03%
2,400
– –
INTC icon
77
Intel
INTC
$105B
$58K 0.03%
1,900
– –
PEP icon
78
PepsiCo
PEP
$203B
$56K 0.03%
600
– –
BA icon
79
Boeing
BA
$175B
$55K 0.03%
400
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$97.3B
$41K 0.02%
610
– –
ETN icon
81
Eaton
ETN
$134B
$40K 0.02%
600
– –
NVS icon
82
Novartis
NVS
$248B
$39K 0.02%
400
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$33K 0.02%
1,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$69B
$30K 0.01%
1,000
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$730M
$30K 0.01%
818
– –
APD icon
86
Air Products & Chemicals
APD
$65B
$27K 0.01%
200
– –
V icon
87
Visa
V
$678B
$27K 0.01%
400
– –
DE icon
88
Deere & Co
DE
$128B
$24K 0.01%
250
– –
YUM icon
89
Yum! Brands
YUM
$40B
$22K 0.01%
240
– –
HPQ icon
90
HP
HPQ
$26.7B
$14K 0.01%
474
– –
WM icon
91
Waste Management
WM
$90.2B
$14K 0.01%
300
– –
INFY icon
92
Infosys
INFY
$68.6B
$13K 0.01%
800
+400
+100% +$6.5K
SJT
93
San Juan Basin Royalty Trust
SJT
$266M
$11K 0.01%
1,000
– –
TTM
94
DELISTED
Tata Motors Limited
TTM
– –
-17,000
Closed -$766K
1 2 3
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