FI
FCM Investments Portfolio holdings
AUM
$70.1M
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
+$240M
(-1.7%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
6
Reduced
53
Closed
13
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$16.3M |
| 2 |
Cognizant
CTSH
|
$5.92M |
| 3 |
SPDR Gold Trust
GLD
|
$2.43M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$523K |
| 5 |
Mastercard
MA
|
$168K |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $47.4M | 19.71% | 383,075 +19,630 | +5% | +$2.43M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $37.7M | 15.67% | 1,328,190 +576,470 | +77% | +$16.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 6.47% | 13,950 -360 | -3% | -$401K |
|
|
4
Cognizant
CTSH
$35.3B
| $11.9M | 4.95% | 234,892 +116,946 | +99% | +$5.92M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.88M | 2.86% | 49,250 -26,050 | -35% | -$3.64M |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $6.67M | 2.77% | 136,950 -20,500 | -13% | -$998K |
|
7
Cisco
CSCO
$274B
| $6.1M | 2.54% | 271,986 -5,700 | -2% | -$128K |
|
8
Akamai
AKAM
$11.3B
| $6.06M | 2.52% | 104,048 -12,322 | -11% | -$717K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6M | 2.5% | 87,250 -1,600 | -2% | -$110K |
|
|
10
Danaher
DHR
$147B
| $6M | 2.5% | 80,000 -32,990 | -29% | -$2.47M |
|
11
Ziff Davis
ZD
$1.57B
| $5.52M | 2.3% | 110,250 -2,450 | -2% | -$123K |
|
12
Intuitive Surgical
ISRG
$170B
| $5.09M | 2.12% | 11,625 | – | – |
|
13
Apple
AAPL
$3.45T
| $4.8M | 2% | 8,945 -500 | -5% | -$268K |
|
|
14
Copart
CPRT
$47.2B
| $4.6M | 1.92% | 126,530 -54,600 | -30% | -$1.99M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $4.52M | 1.88% | 52,250 -1,550 | -3% | -$134K |
|
16
Medtronic
MDT
$119B
| $4.45M | 1.85% | 72,240 -400 | -0.6% | -$24.6K |
|
|
17
Illumina
ILMN
$15.8B
| $3.74M | 1.56% | 25,164 -30,211 | -55% | -$4.49M |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.6M | 1.08% | 38,000 | – | – |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.37M | 0.99% | 50,000 | – | – |
|
20
Healthcare Services Group
HCSG
$1.13B
| $2.26M | 0.94% | 77,650 | – | – |
|
21
Helios Technologies
HLIO
$1.8B
| $2.14M | 0.89% | 49,325 -275 | -0.6% | -$11.9K |
|
|
22
ProShares UltraShort Dow 30
DXD
$51.8M
| $2.03M | 0.85% | 74,700 +19,200 | +35% | +$523K |
|
23
Baidu
BIDU
$32.8B
| $2M | 0.83% | 13,110 -260 | -2% | -$39.6K |
|
24
Intel
INTC
$107B
| $1.95M | 0.81% | 75,390 -1,000 | -1% | -$25.8K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.79% | 24,180 -400 | -2% | -$31.2K |
|