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
$188M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.55M
3
+$773K
4
GLD icon
SPDR Gold Trust
GLD
+$129K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$11.7K

Top Sells

1
+$4.79M
2
+$2.68M
3
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
Alibaba
BABA
+$791K

Sector Composition

1 Healthcare 19.41%
2 Technology 18.74%
3 Communication Services 12.63%
4 Industrials 5.22%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59K 0.03%
1,200
77
$58K 0.03%
500
78
$51K 0.03%
400
79
$48K 0.03%
800
80
$39K 0.02%
610
81
$25K 0.01%
1,000
82
$23K 0.01%
300
83
$18K 0.01%
300
84
$18K 0.01%
1,000
85
$15K 0.01%
1,600
86
$15K 0.01%
150
87
$8K ﹤0.01%
816
88
$6K ﹤0.01%
474
89
$5K ﹤0.01%
1,000
90
– –
-14,546
91
– –
-1,000
92
– –
-446
93
– –
-66,890
94
– –
-51,989
95
– –
-42,926
1 2 3
4