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
$203M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.29M
3
+$4.05M
4
STX icon
Seagate
STX
+$933K
5
ZPIN
Zhaopin Limited
ZPIN
+$645K

Top Sells

1
+$8.14M
2
+$3.19M
3
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.62%
3 Communication Services 12.66%
4 Industrials 3.06%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 18.59%
81,090
+15,658
2
$34.8M 17.15%
325,955
-8,074
3
$9.92M 4.89%
158,485
-50,966
4
$9.21M 4.53%
85,123
-3,711
5
$8.03M 3.95%
+251,560
6
$7.24M 3.57%
237,980
-267,440
7
$6.92M 3.41%
251,092
-4,448
8
$5.85M 2.88%
59,538
-862
9
$5.43M 2.67%
206,838
-5,713
10
$5.02M 2.47%
81,552
-1,747
11
$4.88M 2.4%
85,238
-2,516
12
$4.72M 2.33%
92,529
-2,367
13
$4.65M 2.29%
67,339
-1,019
14
$4.43M 2.18%
9,300
+8,505
15
$3.86M 1.9%
95,680
-5,068
16
$3.66M 1.8%
68,069
-2,369
17
$3.58M 1.76%
869,512
-20,024
18
$3.35M 1.65%
19,605
-323
19
$3.12M 1.54%
79,476
-1,526
20
$2.32M 1.14%
68,942
-1,333
21
$1.66M 0.82%
12,110
-1,000
22
$1.59M 0.78%
52,000
23
$1.58M 0.78%
19,954
-470
24
$1.46M 0.72%
30,303
-1,129
25
$1.44M 0.71%
33,034
-1,136
1
2 3 4