FI

FCM Investments Portfolio holdings

AUM $70.1M
This Quarter Return
+9.59%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$20.7M
Cap. Flow %
-13.06%
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$106K

Top Sells

1
CTSH icon
Cognizant
CTSH
$4.6M
2
SRCL
Stericycle Inc
SRCL
$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$937K
4
GLD icon
SPDR Gold Trust
GLD
$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$918K

Sector Composition

1 Healthcare 23.95%
2 Technology 21.9%
3 Communication Services 17.14%
4 Industrials 6.67%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.06%
1,400
– –
HAL icon
77
Halliburton
HAL
$19.3B
$93K 0.06%
1,900
– –
BA icon
78
Boeing
BA
$179B
$71K 0.04%
400
– –
INTC icon
79
Intel
INTC
$106B
$69K 0.04%
1,900
– –
APA icon
80
APA Corp
APA
$8.53B
$62K 0.04%
1,200
– –
ACN icon
81
Accenture
ACN
$160B
$60K 0.04%
500
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$96.5B
$33K 0.02%
610
– –
V icon
83
Visa
V
$679B
$27K 0.02%
300
– –
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,000
– –
WM icon
85
Waste Management
WM
$90.9B
$7K ﹤0.01%
100
– –
SJT
86
San Juan Basin Royalty Trust
SJT
$268M
$7K ﹤0.01%
1,000
– –
J icon
87
Jacobs Solutions
J
$17.4B
– –
-600
Closed -$34K
LMT icon
88
Lockheed Martin
LMT
$106B
– –
-200
Closed -$50K
MCHP icon
89
Microchip Technology
MCHP
$34.3B
– –
-11,429
Closed -$733K
MLM icon
90
Martin Marietta Materials
MLM
$37.2B
– –
-150
Closed -$33K
PEP icon
91
PepsiCo
PEP
$206B
– –
-150
Closed -$16K
PKB icon
92
Invesco Building & Construction ETF
PKB
$286M
– –
-4,000
Closed -$111K
QCOM icon
93
Qualcomm
QCOM
$171B
– –
-1,300
Closed -$85K
TT icon
94
Trane Technologies
TT
$91.4B
– –
-500
Closed -$38K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-1,800
Closed -$112K
SRCL
96
DELISTED
Stericycle Inc
SRCL
– –
-18,076
Closed -$1.39M
ZPIN
97
DELISTED
Zhaopin Limited
ZPIN
– –
-50,000
Closed -$756K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
– –
-13,299
Closed -$829K
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