FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.72%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.67%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
6
Reduced
44
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$14.2M |
| 2 |
Gilead Sciences
GILD
|
$6.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.67M |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
GSK
GSK
|
$463K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.23M |
| 2 |
Intel
INTC
|
$2.48M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.47M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
$1.77M |
| 5 |
Cisco
CSCO
|
$1.16M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 12.46% |
| 4 | Industrials | 5% |
| 5 | Energy | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $42M | 19.12% |
361,568
+122,320
| +51% | +$14.2M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $37.4M | 17.03% |
1,516,940
+189,150
| +14% | +$4.67M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 6.9% |
25,994
-1,326
| -5% | -$773K |
|
4
Cognizant
CTSH
$35.3B
| $9.76M | 4.44% |
218,090
-12,400
| -5% | -$555K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.74M | 3.98% |
92,200
-4,600
| -5% | -$436K |
|
|
6
Apple
AAPL
$3.45T
| $6.75M | 3.07% |
66,995
+5,220
| +8% | +$526K |
|
|
7
Gilead Sciences
GILD
$140B
| $6.55M | 2.98% |
61,500
+60,300
| +5,025% | +$6.42M |
|
|
8
Cisco
CSCO
$274B
| $5.55M | 2.53% |
220,486
-46,100
| -17% | -$1.16M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.33M | 2.43% |
80,977
-4,673
| -5% | -$308K |
|
10
Ziff Davis
ZD
$1.57B
| $5.11M | 2.33% |
103,535
-4,815
| -4% | -$238K |
|
11
Intuitive Surgical
ISRG
$170B
| $5.06M | 2.3% |
10,956
-669
| -6% | -$309K |
|
12
Danaher
DHR
$147B
| $4.7M | 2.14% |
61,875
-2,850
| -4% | -$217K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $4.7M | 2.14% |
105,850
-5,100
| -5% | -$226K |
|
14
Akamai
AKAM
$11.3B
| $4.69M | 2.13% |
78,370
-2,900
| -4% | -$173K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $3.72M | 1.69% |
43,550
-2,350
| -5% | -$201K |
|
16
Copart
CPRT
$47.2B
| $3.68M | 1.67% |
117,430
-6,700
| -5% | -$210K |
|
17
Illumina
ILMN
$15.8B
| $3.53M | 1.61% |
21,539
-3,125
| -13% | -$512K |
|
18
Baidu
BIDU
$32.8B
| $2.86M | 1.3% |
13,110
| – | – |
|
19
Healthcare Services Group
HCSG
$1.13B
| $2.09M | 0.95% |
73,050
-2,800
| -4% | -$80.1K |
|
|
20
GSK
GSK
$79.9B
| $1.91M | 0.87% |
41,480
+10,070
| +32% | +$463K |
|
|
SFUN
21
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.89M | 0.86% |
190,000
| – | – |
|
22
Eli Lilly
LLY
$657B
| $1.79M | 0.82% |
27,610
-1,840
| -6% | -$119K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.76M | 0.8% |
22,230
-1,250
| -5% | -$98.9K |
|
24
ConocoPhillips
COP
$124B
| $1.74M | 0.79% |
22,720
-1,250
| -5% | -$95.7K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 0.78% |
29,060
-1,600
| -5% | -$94.2K |
|