FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.02%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+1.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.93M |
| 2 |
Stratasys
SSYS
|
$2.67M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$338K |
| 4 |
PPG Industries
PPG
|
$115K |
| 5 |
Infosys
INFY
|
$6.5K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$1.57M |
| 2 |
Leggett & Platt
LEG
|
$1.18M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$766K |
| 4 |
SPDR Gold Trust
GLD
|
$421K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $37.5M | 17.9% |
334,029
-3,750
| -1% | -$421K |
|
|
2
ProShares UltraShort S&P500
SDS
$451M
| $27.6M | 13.15% |
1,308,640
+329,100
| +34% | +$6.93M |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $13.4M | 6.4% |
25,271
-216
| -0.8% | -$115K |
|
4
Cognizant
CTSH
$35.1B
| $12.8M | 6.1% |
209,451
-939
| -0.4% | -$57.4K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.3M | 4.9% |
88,834
-366
| -0.4% | -$42.4K |
|
6
Apple
AAPL
$3.41T
| $8.01M | 3.82% |
63,885
-490
| -0.8% | -$61.5K |
|
7
Gilead Sciences
GILD
$140B
| $7.07M | 3.37% |
60,400
-800
| -1% | -$93.7K |
|
8
Cisco
CSCO
$268B
| $5.84M | 2.78% |
212,551
-435
| -0.2% | -$11.9K |
|
9
Intuitive Surgical
ISRG
$168B
| $5.11M | 2.44% |
10,544
-17
| -0.2% | -$8.24K |
|
10
Danaher
DHR
$146B
| $5.05M | 2.41% |
58,981
-144
| -0.2% | -$12.3K |
|
|
11
Ziff Davis
ZD
$1.56B
| $4.92M | 2.35% |
72,434
-23,051
| -24% | -$1.57M |
|
|
12
Akamai
AKAM
$11B
| $4.77M | 2.28% |
68,358
-4,262
| -6% | -$298K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $4.46M | 2.13% |
100,748
-252
| -0.2% | -$11.1K |
|
14
Qualcomm
QCOM
$171B
| $4.41M | 2.1% |
70,438
-1,712
| -2% | -$107K |
|
15
Illumina
ILMN
$15.5B
| $4.23M | 2.02% |
19,385
-1,154
| -6% | -$252K |
|
16
Copart
CPRT
$46.9B
| $3.95M | 1.88% |
111,192
-2,388
| -2% | -$84.7K |
|
|
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.74M | 1.78% |
81,002
-1,648
| -2% | -$76K |
|
|
18
Stratasys
SSYS
$882M
| $2.67M | 1.27% |
+76,300
| New | +$2.67M |
|
19
Baidu
BIDU
$33.1B
| $2.61M | 1.25% |
13,110
| – | – |
|
20
Healthcare Services Group
HCSG
$1.15B
| $2.32M | 1.11% |
70,275
| – | – |
|
21
GSK
GSK
$78.5B
| $1.64M | 0.78% |
39,290
| – | – |
|
22
Check Point Software Technologies
CHKP
$20.4B
| $1.63M | 0.78% |
20,424
| – | – |
|
|
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.6M | 0.76% |
190,000
| – | – |
|
24
Verizon
VZ
$185B
| $1.59M | 0.76% |
34,170
| – | – |
|
25
TruBridge
TBRG
$300M
| $1.58M | 0.75% |
29,590
| – | – |
|