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
$165M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$264K
3
+$132K
4
ECL icon
Ecolab
ECL
+$129K
5
HON icon
Honeywell
HON
+$127K

Top Sells

1
+$6.12M
2
+$849K
3
+$788K
4
TBRG icon
TruBridge
TBRG
+$713K
5
CHKP icon
Check Point Software Technologies
CHKP
+$355K

Sector Composition

1 Technology 23.82%
2 Healthcare 22.59%
3 Communication Services 17.29%
4 Industrials 7.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.07%
1,550
77
$117K 0.07%
1,700
78
$115K 0.07%
3,000
79
$112K 0.07%
+1,800
80
$111K 0.07%
+4,000
81
$103K 0.06%
1,900
82
$93K 0.06%
1,400
83
$85K 0.05%
1,300
84
$76K 0.05%
1,200
85
$69K 0.04%
1,900
86
$62K 0.04%
400
87
$59K 0.04%
500
88
$50K 0.03%
+200
89
$38K 0.02%
+500
90
$36K 0.02%
610
91
$34K 0.02%
+725
92
$33K 0.02%
+150
93
$25K 0.02%
1,000
94
$23K 0.01%
300
95
$16K 0.01%
150
96
$7K ﹤0.01%
1,000
97
$7K ﹤0.01%
100
-200
98
– –
-816
99
– –
-474
100
– –
-1,600
1 2 3
4
5