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
$224M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$13.9M
3
+$9.14M
4
DHR icon
Danaher
DHR
+$7.86M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$7.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.56%
2 Technology 18.95%
3 Communication Services 11.9%
4 Consumer Discretionary 6.8%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
+205
102
$29K 0.01%
+2,722
103
$20K 0.01%
+250
104
$18K 0.01%
+216
105
$17K 0.01%
+334
106
$16K 0.01%
+1,000
107
$12K 0.01%
+1,044
108
$12K 0.01%
+300
109
$9K ﹤0.01%
+100
110
$6K ﹤0.01%
+148
111
$2K ﹤0.01%
+100
1 2 3 4
5