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
$203M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.29M
3
+$4.05M
4
STX icon
Seagate
STX
+$933K
5
ZPIN
Zhaopin Limited
ZPIN
+$645K

Top Sells

1
+$8.14M
2
+$3.19M
3
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.03%
1,900
77
$57K 0.03%
600
78
$52K 0.03%
400
79
$47K 0.02%
1,200
80
$37K 0.02%
446
81
$36K 0.02%
610
82
$31K 0.02%
600
83
$25K 0.01%
1,000
84
$25K 0.01%
1,000
85
$22K 0.01%
205
86
$21K 0.01%
300
-100
87
$19K 0.01%
334
88
$15K 0.01%
1,600
89
$15K 0.01%
300
90
$12K 0.01%
1,044
91
$9K ﹤0.01%
1,000
92
– –
-216
93
– –
-250
94
– –
-30,545
95
– –
-76,300
96
– –
-3,800
1 2 3
4