FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.35%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.1%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.29M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$4.05M |
| 4 |
Seagate
STX
|
$933K |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$645K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 2 |
Cognizant
CTSH
|
$3.19M |
| 3 |
Stratasys
SSYS
|
$2.67M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.6M |
| 5 |
Helios Technologies
HLIO
|
$1.16M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.62% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 3.06% |
| 5 | Energy | 2.82% |
