FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+5.41%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$1.43M |
| 2 |
Fortive
FTV
|
$1.39M |
| 3 |
Alibaba
BABA
|
$1.06M |
| 4 |
Enterprise Products Partners
EPD
|
$998K |
| 5 |
Chevron
CVX
|
$494K |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$1.29M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$483K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 22.72% |
| 3 | Communication Services | 16.46% |
| 4 | Industrials | 7.21% |
| 5 | Energy | 4.35% |
