FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.24%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.2%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.4M |
| 2 |
Akamai
AKAM
|
$1.39M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$1.22M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$445M
| $33.8M | 15.48% |
1,327,790
-400
| -0% | -$10.2K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $30.6M | 14.03% |
239,248
-143,827
| -38% | -$18.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 7.26% |
27,320
+13,370
| +96% | +$7.75M |
|
4
Cognizant
CTSH
$35.3B
| $11.3M | 5.16% |
230,490
-4,402
| -2% | -$215K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.31M | 3.81% |
96,800
+47,550
| +97% | +$4.08M |
|
6
Cisco
CSCO
$274B
| $6.63M | 3.04% |
266,586
-5,400
| -2% | -$134K |
|
7
Apple
AAPL
$3.45T
| $5.74M | 2.63% |
61,775
+52,830
| +591% | +$4.91M |
|
8
Ziff Davis
ZD
$1.57B
| $5.51M | 2.52% |
108,350
-1,900
| -2% | -$96.6K |
|
|
LLTC
9
DELISTED
Linear Technology Corp
LLTC
| $5.22M | 2.39% |
110,950
-26,000
| -19% | -$1.22M |
|
|
10
Danaher
DHR
$147B
| $5.1M | 2.33% |
64,725
-15,275
| -19% | -$1.2M |
|
|
11
Akamai
AKAM
$11.3B
| $4.96M | 2.27% |
81,270
-22,778
| -22% | -$1.39M |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.92M | 2.25% |
85,650
-1,600
| -2% | -$91.8K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.79M | 2.19% |
11,625
| – | – |
|
14
Medtronic
MDT
$119B
| $4.51M | 2.07% |
70,740
-1,500
| -2% | -$95.6K |
|
15
Copart
CPRT
$47.2B
| $4.46M | 2.05% |
124,130
-2,400
| -2% | -$86.3K |
|
16
Illumina
ILMN
$15.8B
| $4.4M | 2.02% |
24,664
-500
| -2% | -$89.3K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $4.39M | 2.01% |
45,900
-6,350
| -12% | -$607K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.47M | 1.13% |
50,000
| – | – |
|
19
Baidu
BIDU
$32.8B
| $2.45M | 1.12% |
13,110
| – | – |
|
20
Intel
INTC
$107B
| $2.27M | 1.04% |
73,390
-2,000
| -3% | -$61.8K |
|
21
Healthcare Services Group
HCSG
$1.13B
| $2.23M | 1.02% |
75,850
-1,800
| -2% | -$53K |
|
22
ConocoPhillips
COP
$124B
| $2.06M | 0.94% |
23,970
| – | – |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.94% |
23,480
-700
| -3% | -$60.9K |
|
24
ProShares UltraShort Dow 30
DXD
$51.8M
| $1.91M | 0.87% |
74,700
| – | – |
|
|
SFUN
25
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.86M | 0.85% |
190,000
+152,000
| +400% | +$1.49M |
|