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
$218M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$431K
3
+$292K
4
GILD icon
Gilead Sciences
GILD
+$99K

Top Sells

1
+$18.4M
2
+$1.39M
3
+$1.22M
4
DHR icon
Danaher
DHR
+$1.2M
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

1 Technology 20.02%
2 Healthcare 16.46%
3 Communication Services 12.98%
4 Industrials 5.79%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.48%
66,390
-20
2
$30.6M 14.03%
239,248
-143,827
3
$15.8M 7.26%
547,900
-12,192
4
$11.3M 5.16%
230,490
-4,402
5
$8.31M 3.81%
96,800
-1,700
6
$6.63M 3.04%
266,586
-5,400
7
$5.74M 2.63%
247,100
-3,360
8
$5.51M 2.52%
124,603
-2,185
9
$5.22M 2.39%
110,950
-26,000
10
$5.1M 2.33%
96,300
-22,727
11
$4.96M 2.27%
81,270
-22,778
12
$4.92M 2.25%
85,650
-1,600
13
$4.79M 2.19%
104,625
14
$4.51M 2.07%
70,740
-1,500
15
$4.46M 2.05%
993,040
-19,200
16
$4.4M 2.02%
25,355
-514
17
$4.39M 2.01%
45,900
-6,350
18
$2.47M 1.13%
50,000
19
$2.45M 1.12%
13,110
20
$2.27M 1.04%
73,390
-2,000
21
$2.23M 1.02%
75,850
-1,800
22
$2.06M 0.94%
23,970
23
$2.04M 0.94%
23,480
-700
24
$1.91M 0.87%
3,735
25
$1.86M 0.85%
3,800
1
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