FI
FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Return
26.28%
This Quarter Return
+2.08%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$4.22M
(-1.7%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$523K |
Top Sells
| 1 |
Tapestry
TPR
|
$4.75M |
| 2 |
Illumina
ILMN
|
$4.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.64M |
| 4 |
Danaher
DHR
|
$2.47M |
| 5 |
Copart
CPRT
|
$1.99M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 14.53% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| – | – |
-148
| Closed | -$6K |
|
102
McDonald's
MCD
$226B
| – | – |
-500
| Closed | -$49K |
|
103
Nike
NKE
$111B
| – | – |
-3,000
| Closed | -$118K |
|
104
Norfolk Southern
NSC
$62.8B
| – | – |
-1,050
| Closed | -$97K |
|
105
Sysco
SYY
$39.5B
| – | – |
-3,000
| Closed | -$108K |
|
106
T Rowe Price
TROW
$24.5B
| – | – |
-1,500
| Closed | -$126K |
|
107
Waters Corp
WAT
$17.8B
| – | – |
-500
| Closed | -$50K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| – | – |
-600
| Closed | -$70K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| – | – |
-700
| Closed | -$91K |
|