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
$245M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$119K
3
+$104K
4
EBAY icon
eBay
EBAY
+$104K
5
HAL icon
Halliburton
HAL
+$96K

Top Sells

1
+$4.75M
2
+$2.12M
3
+$2.01M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$224K

Sector Composition

1 Technology 19.52%
2 Healthcare 18.32%
3 Communication Services 11.78%
4 Industrials 6.4%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
400
102
$23K 0.01%
250
103
$22K 0.01%
216
104
$18K 0.01%
334
105
$17K 0.01%
1,000
106
$13K 0.01%
1,044
107
$13K 0.01%
300
108
$6K ﹤0.01%
148
109
$2K ﹤0.01%
100
110
– –
-900
111
– –
-100
112
– –
-2,722
113
– –
-28,700
1 2 3 4
5