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
$240M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.43M
3
+$523K

Top Sells

1
+$4.75M
2
+$4.49M
3
+$3.64M
4
DHR icon
Danaher
DHR
+$2.47M
5
CPRT icon
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 Change
in Stake 		Capital Flow
101
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103
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104
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-1,050
105
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-3,000
106
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-1,500
107
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109
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1 2 3 4
5