FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.42%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.29M |
| 2 |
Alibaba
BABA
|
$264K |
| 3 |
Stryker
SYK
|
$132K |
| 4 |
Ecolab
ECL
|
$129K |
| 5 |
Honeywell
HON
|
$127K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$6.12M |
| 2 |
Microchip Technology
MCHP
|
$849K |
| 3 |
SPDR Gold Trust
GLD
|
$788K |
| 4 |
TruBridge
TBRG
|
$713K |
| 5 |
Check Point Software Technologies
CHKP
|
$355K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 17.29% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
TruBridge
TBRG
$297M
| – | – |
-27,354
| Closed | -$713K |
|