FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+1.56%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-10%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.74M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Gilead Sciences
GILD
|
$186K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 22.73% |
| 3 | Communication Services | 16.1% |
| 4 | Industrials | 7.58% |
| 5 | Energy | 3.27% |
