FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+1.86%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.64M |
| 2 |
TruBridge
TBRG
|
$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
$1.15M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$766K |
| 5 |
Alibaba
BABA
|
$208K |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$10.1M |
| 2 |
Eli Lilly
LLY
|
$1.84M |
| 3 |
Ziff Davis
ZD
|
$348K |
| 4 |
Cognizant
CTSH
|
$331K |
| 5 |
Akamai
AKAM
|
$284K |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 19.02% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 3.79% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $38.4M | 18.56% |
337,779
+10,091
| +3% | +$1.15M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $20.9M | 10.1% |
979,540
+76,900
| +9% | +$1.64M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 6.79% |
25,487
-207
| -0.8% | -$114K |
|
|
4
Cognizant
CTSH
$35.3B
| $13.1M | 6.35% |
210,390
-5,300
| -2% | -$331K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.3M | 4.97% |
89,200
-2,100
| -2% | -$242K |
|
6
Apple
AAPL
$3.45T
| $8.01M | 3.87% |
64,375
-2,220
| -3% | -$276K |
|
|
7
Ziff Davis
ZD
$1.57B
| $6.27M | 3.03% |
95,485
-5,300
| -5% | -$348K |
|
8
Gilead Sciences
GILD
$140B
| $6.01M | 2.9% |
61,200
+400
| +0.7% | +$39.3K |
|
9
Cisco
CSCO
$274B
| $5.86M | 2.83% |
212,986
-4,200
| -2% | -$116K |
|
10
Intuitive Surgical
ISRG
$170B
| $5.33M | 2.58% |
10,561
-245
| -2% | -$124K |
|
|
11
Akamai
AKAM
$11.3B
| $5.16M | 2.49% |
72,620
-4,000
| -5% | -$284K |
|
12
Danaher
DHR
$147B
| $5.02M | 2.43% |
59,125
-1,300
| -2% | -$110K |
|
13
Qualcomm
QCOM
$173B
| $5M | 2.42% |
72,150
-3,600
| -5% | -$250K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $4.73M | 2.29% |
101,000
-2,200
| -2% | -$103K |
|
15
Copart
CPRT
$47.2B
| $4.27M | 2.06% |
113,580
-2,600
| -2% | -$97.7K |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.24M | 2.05% |
82,650
-4,200
| -5% | -$215K |
|
17
Illumina
ILMN
$15.8B
| $3.81M | 1.84% |
20,539
-500
| -2% | -$92.8K |
|
18
Baidu
BIDU
$32.8B
| $2.73M | 1.32% |
13,110
| – | – |
|
19
Healthcare Services Group
HCSG
$1.13B
| $2.26M | 1.09% |
70,275
-1,650
| -2% | -$53K |
|
20
GSK
GSK
$79.9B
| $1.81M | 0.88% |
39,290
| – | – |
|
21
Leggett & Platt
LEG
$1.3B
| $1.73M | 0.83% |
37,416
-744
| -2% | -$34.3K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $1.67M | 0.81% |
20,424
-600
| -3% | -$49.2K |
|
23
Verizon
VZ
$186B
| $1.66M | 0.8% |
34,170
| – | – |
|
|
24
TruBridge
TBRG
$300M
| $1.61M | 0.78% |
+29,590
| New | +$1.61M |
|
25
HDFC Bank
HDB
$182B
| $1.53M | 0.74% |
26,000
| – | – |
|