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
$210M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.67M
3
+$338K

Top Sells

1
+$1.57M
2
+$1.18M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$421K
5
AKAM icon
Akamai
AKAM
+$298K

Sector Composition

1 Technology 25.5%
2 Healthcare 19.34%
3 Communication Services 11.96%
4 Energy 3.48%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 17.9%
334,029
-3,750
2
$27.6M 13.15%
65,432
+16,455
3
$13.4M 6.4%
505,420
-5,719
4
$12.8M 6.1%
209,451
-939
5
$10.3M 4.9%
88,834
-366
6
$8.01M 3.82%
255,540
-1,960
7
$7.07M 3.37%
60,400
-800
8
$5.84M 2.78%
212,551
-435
9
$5.11M 2.44%
94,896
-153
10
$5.05M 2.41%
87,754
-214
11
$4.92M 2.35%
83,299
-26,509
12
$4.77M 2.28%
68,358
-4,262
13
$4.46M 2.13%
100,748
-252
14
$4.41M 2.1%
70,438
-1,712
15
$4.23M 2.02%
19,928
-1,186
16
$3.94M 1.88%
889,536
-19,104
17
$3.74M 1.78%
81,002
-1,648
18
$2.67M 1.27%
+76,300
19
$2.61M 1.25%
13,110
20
$2.32M 1.11%
70,275
21
$1.64M 0.78%
31,432
22
$1.63M 0.78%
20,424
23
$1.6M 0.76%
3,800
24
$1.59M 0.76%
34,170
25
$1.58M 0.75%
29,590
1
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