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
1
$42.2M 17.26%
363,445
-40,930
2
$22.3M 9.12%
37,586
-3,025
3
$16M 6.56%
574,545
-8,030
4
$12.7M 5.2%
150,600
-1,500
5
$11.9M 4.87%
235,892
-2,250
6
$8.72M 3.57%
168,110
-1,190
7
$7.17M 2.93%
157,450
-2,200
8
$7.13M 2.92%
88,850
-400
9
$6.64M 2.71%
1,449,040
-31,200
10
$6.23M 2.55%
277,686
-3,300
11
$6.12M 2.5%
56,926
-719
12
$5.64M 2.31%
129,605
-4,313
13
$5.49M 2.25%
116,370
-3,400
14
$5.41M 2.21%
96,300
-2,100
15
$5.3M 2.17%
264,460
-4,760
16
$4.46M 1.83%
104,625
-1,080
17
$4.35M 1.78%
53,800
-550
18
$4.17M 1.71%
72,640
-300
19
$3.13M 1.28%
3,800
20
$2.54M 1.04%
50,000
21
$2.38M 0.97%
13,370
22
$2.2M 0.9%
77,650
-450
23
$2.06M 0.84%
54,530
-3,300
24
$2.02M 0.83%
49,600
-187
25
$1.98M 0.81%
76,390
-2,600
1
2 3 4 5