FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+3%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.84M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$668K |
| 4 |
Cognizant
CTSH
|
$186K |
| 5 |
Dollar General
DG
|
$158K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.78M |
| 2 |
SPDR Gold Trust
GLD
|
$4.06M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 5 |
Ziff Davis
ZD
|
$1.05M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 15.3% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 2.38% |
