FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-2.9%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
3
Reduced
30
Closed
4
Top Buys
| 1 |
ProShares UltraShort Dow 30
DXD
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$5.53M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.33M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
Avanos Medical
AVNS
|
$44K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$13.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.05M |
| 3 |
SPDR Gold Trust
GLD
|
$3.85M |
| 4 |
MSC Industrial Direct
MSM
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $37.2M | 17.45% |
327,688
-33,880
| -9% | -$3.85M |
|
|
2
ProShares UltraShort S&P500
SDS
$456M
| $19.9M | 9.33% |
902,640
-614,300
| -40% | -$13.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $13.6M | 6.37% |
25,694
-300
| -1% | -$159K |
|
4
Cognizant
CTSH
$35B
| $11.4M | 5.32% |
215,690
-2,400
| -1% | -$126K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.2M | 4.79% |
91,300
-900
| -1% | -$101K |
|
|
6
ProShares UltraShort Dow 30
DXD
$53.1M
| $10.1M | 4.75% |
465,605
+464,855
| +61,981% | +$10.1M |
|
7
Apple
AAPL
$3.41T
| $7.35M | 3.45% |
66,595
-400
| -0.6% | -$44.2K |
|
8
Ziff Davis
ZD
$1.56B
| $6.25M | 2.93% |
100,785
-2,750
| -3% | -$171K |
|
9
Cisco
CSCO
$268B
| $6.04M | 2.83% |
217,186
-3,300
| -1% | -$91.8K |
|
10
Gilead Sciences
GILD
$140B
| $5.73M | 2.69% |
60,800
-700
| -1% | -$66K |
|
11
Intuitive Surgical
ISRG
$167B
| $5.72M | 2.68% |
10,806
-150
| -1% | -$79.3K |
|
|
12
Qualcomm
QCOM
$168B
| $5.63M | 2.64% |
75,750
+74,450
| +5,727% | +$5.53M |
|
13
Danaher
DHR
$144B
| $5.18M | 2.43% |
60,425
-1,450
| -2% | -$124K |
|
14
Akamai
AKAM
$11.2B
| $4.82M | 2.26% |
76,620
-1,750
| -2% | -$110K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.71M | 2.21% |
103,200
-2,650
| -3% | -$121K |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.33M | 2.03% |
+86,850
| New | +$4.33M |
|
17
Copart
CPRT
$46.9B
| $4.24M | 1.99% |
116,180
-1,250
| -1% | -$45.6K |
|
18
Illumina
ILMN
$15.3B
| $3.88M | 1.82% |
21,039
-500
| -2% | -$92.3K |
|
19
Baidu
BIDU
$32.1B
| $2.99M | 1.4% |
13,110
| – | – |
|
20
Healthcare Services Group
HCSG
$1.12B
| $2.23M | 1.04% |
71,925
-1,125
| -2% | -$34.8K |
|
21
Eli Lilly
LLY
$652B
| $1.84M | 0.86% |
26,620
-990
| -4% | -$68.3K |
|
22
GSK
GSK
$79B
| $1.68M | 0.79% |
39,290
-2,190
| -5% | -$93.6K |
|
23
Check Point Software Technologies
CHKP
$20.5B
| $1.65M | 0.77% |
21,024
| – | – |
|
24
Leggett & Platt
LEG
$1.28B
| $1.63M | 0.76% |
38,160
-2,700
| -7% | -$115K |
|
25
BCE
BCE
$23.1B
| $1.61M | 0.75% |
35,010
| – | – |
|