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
$249M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$2.4M
3
+$967K
4
BCE icon
BCE
BCE
+$669K
5
PAA icon
Plains All American Pipeline
PAA
+$319K

Top Sells

1
+$2.85M
2
+$2.44M
3
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.41M
5
SNN icon
Smith & Nephew
SNN
+$1.37M

Sector Composition

1 Technology 18.68%
2 Healthcare 17.01%
3 Communication Services 10.11%
4 Consumer Discretionary 6.06%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 20.78%
404,375
-19,020
2
$29.7M 11.91%
40,611
+31,161
3
$12.7M 5.1%
582,575
-49,385
4
$11.7M 4.7%
152,100
-4,200
5
$9.78M 3.92%
238,142
-5,000
6
$7.89M 3.16%
169,300
-15,325
7
$6.9M 2.77%
89,250
-3,350
8
$6.58M 2.64%
280,986
-30,650
9
$6.33M 2.54%
159,650
-10,050
10
$6.19M 2.48%
119,770
-23,100
11
$5.88M 2.36%
1,480,240
-145,600
12
$5.77M 2.31%
133,918
-66,182
13
$5.37M 2.15%
98,400
-900
14
$4.58M 1.84%
269,220
-1,960
15
$4.53M 1.82%
57,645
-17,936
16
$4.42M 1.77%
54,350
-4,026
17
$4.42M 1.77%
105,705
-1,620
18
$3.88M 1.56%
72,940
-5,550
19
$2.4M 0.96%
+50,000
20
$2.12M 0.85%
28,700
21
$2.08M 0.83%
13,370
22
$2.01M 0.81%
78,100
-200
23
$1.96M 0.79%
3,800
24
$1.92M 0.77%
57,830
-500
25
$1.86M 0.74%
85,410
1
2 3 4 5