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
$213M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.53M
3
+$4.33M
4
BABA icon
Alibaba
BABA
+$1.04M
5
AVNS icon
Avanos Medical
AVNS
+$44K

Top Sells

1
+$13.5M
2
+$6.05M
3
+$3.85M
4
MSM icon
MSC Industrial Direct
MSM
+$3.72M
5
ARLP icon
Alliance Resource Partners
ARLP
+$301K

Sector Composition

1 Technology 24.05%
2 Healthcare 18.59%
3 Communication Services 12.67%
4 Energy 4.02%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 17.45%
327,688
-33,880
2
$19.9M 9.33%
45,132
-30,715
3
$13.6M 6.37%
515,291
-6,016
4
$11.4M 5.32%
215,690
-2,400
5
$10.2M 4.79%
91,300
-900
6
$10.1M 4.75%
23,280
+23,242
7
$7.35M 3.45%
266,380
-1,600
8
$6.25M 2.93%
115,903
-3,162
9
$6.04M 2.83%
217,186
-3,300
10
$5.73M 2.69%
60,800
-700
11
$5.72M 2.68%
97,254
-1,350
12
$5.63M 2.64%
75,750
+74,450
13
$5.18M 2.43%
89,902
-2,158
14
$4.82M 2.26%
76,620
-1,750
15
$4.71M 2.21%
103,200
-2,650
16
$4.33M 2.03%
+86,850
17
$4.24M 1.99%
929,440
-10,000
18
$3.88M 1.82%
21,628
-514
19
$2.99M 1.4%
13,110
20
$2.23M 1.04%
71,925
-1,125
21
$1.84M 0.86%
26,620
-990
22
$1.68M 0.79%
31,432
-1,752
23
$1.65M 0.77%
21,024
24
$1.63M 0.76%
38,160
-2,700
25
$1.61M 0.75%
35,010
1
2 3 4