FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.05M
3
+$687K
4
CTSH icon
Cognizant
CTSH
+$200K
5
DG icon
Dollar General
DG
+$149K

Top Sells

1
+$7.84M
2
+$4.23M
3
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.03M
5
ZD icon
Ziff Davis
ZD
+$996K

Sector Composition

1 Technology 21.8%
2 Healthcare 20.11%
3 Communication Services 15.3%
4 Industrials 5.2%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$79K 0.04%
900
77
$77K 0.04%
1,600
78
$65K 0.03%
1,900
79
$65K 0.03%
1,900
80
$58K 0.03%
400
81
$53K 0.03%
1,200
82
$52K 0.03%
+500
83
$48K 0.02%
+800
84
$42K 0.02%
610
85
$34K 0.02%
446
86
$26K 0.01%
1,000
87
$23K 0.01%
300
88
$23K 0.01%
1,000
89
$16K 0.01%
300
90
$15K 0.01%
150
-450
91
$13K 0.01%
1,600
92
$7K ﹤0.01%
+816
93
$6K ﹤0.01%
474
-570
94
$4K ﹤0.01%
1,000
95
– –
-600
96
– –
-205
97
– –
-334
1 2 3
4