FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+4.83%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
1
Reduced
25
Closed
38
Top Buys
| 1 |
Copart
CPRT
|
$528K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.63M |
| 2 |
Intuitive Surgical
ISRG
|
$3.33M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
Verisk Analytics
VRSK
|
$2.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.46M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 21.94% |
| 3 | Healthcare | 20.28% |
| 4 | Industrials | 3.39% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| – | – |
-2,050
| Closed | -$174K |
|
77
Fortive
FTV
$16B
| – | – |
-23,879
| Closed | -$1.44M |
|
78
GE Aerospace
GE
$292B
| – | – |
-4,000
| Closed | -$119K |
|
|
79
Gilead Sciences
GILD
$140B
| – | – |
-53,407
| Closed | -$3.63M |
|
80
Halliburton
HAL
$19.3B
| – | – |
-1,900
| Closed | -$93K |
|
81
Honeywell
HON
$138B
| – | – |
-1,100
| Closed | -$137K |
|
82
Intel
INTC
$106B
| – | – |
-1,900
| Closed | -$69K |
|
83
Illinois Tool Works
ITW
$76.4B
| – | – |
-800
| Closed | -$106K |
|
84
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-1,900
| Closed | -$186K |
|
85
Leggett & Platt
LEG
$1.26B
| – | – |
-9,050
| Closed | -$455K |
|
86
Medtronic
MDT
$120B
| – | – |
-1,800
| Closed | -$145K |
|