FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.57%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-2.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.07M |
| 2 |
HealthEquity
HQY
|
$1.55M |
| 3 |
Chevron
CVX
|
$773K |
| 4 |
SPDR Gold Trust
GLD
|
$129K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$12K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$2.68M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.53M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$838K |
| 5 |
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% |
