FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.35%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-3.1%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.29M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$4.05M |
| 4 |
Seagate
STX
|
$933K |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
$645K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 2 |
Cognizant
CTSH
|
$3.19M |
| 3 |
Stratasys
SSYS
|
$2.67M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$1.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$451M
| $37.8M | 18.59% |
1,621,800
+313,160
| +24% | +$7.29M |
|
2
SPDR Gold Trust
GLD
$110B
| $34.8M | 17.15% |
325,955
-8,074
| -2% | -$863K |
|
|
3
Cognizant
CTSH
$35.1B
| $9.92M | 4.89% |
158,485
-50,966
| -24% | -$3.19M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.21M | 4.53% |
85,123
-3,711
| -4% | -$401K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.03M | 3.95% |
+12,578
| New | +$8.03M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $7.24M | 3.57% |
11,899
-13,372
| -53% | -$8.14M |
|
7
Apple
AAPL
$3.41T
| $6.92M | 3.41% |
62,773
-1,112
| -2% | -$123K |
|
8
Gilead Sciences
GILD
$140B
| $5.85M | 2.88% |
59,538
-862
| -1% | -$84.6K |
|
9
Cisco
CSCO
$268B
| $5.43M | 2.67% |
206,838
-5,713
| -3% | -$150K |
|
10
Ziff Davis
ZD
$1.56B
| $5.02M | 2.47% |
70,915
-1,519
| -2% | -$108K |
|
11
Danaher
DHR
$146B
| $4.88M | 2.4% |
57,290
-1,691
| -3% | -$144K |
|
12
Intuitive Surgical
ISRG
$168B
| $4.73M | 2.33% |
10,281
-263
| -2% | -$121K |
|
13
Akamai
AKAM
$11B
| $4.65M | 2.29% |
67,339
-1,019
| -1% | -$70.4K |
|
|
14
ProShares UltraShort Dow 30
DXD
$52.4M
| $4.43M | 2.18% |
186,000
+170,100
| +1,070% | +$4.05M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $3.86M | 1.9% |
95,680
-5,068
| -5% | -$205K |
|
16
Qualcomm
QCOM
$171B
| $3.66M | 1.8% |
68,069
-2,369
| -3% | -$127K |
|
17
Copart
CPRT
$46.9B
| $3.58M | 1.76% |
108,689
-2,503
| -2% | -$82.4K |
|
18
Illumina
ILMN
$15.5B
| $3.35M | 1.65% |
19,071
-314
| -2% | -$55.2K |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.12M | 1.54% |
79,476
-1,526
| -2% | -$59.9K |
|
20
Healthcare Services Group
HCSG
$1.15B
| $2.32M | 1.14% |
68,942
-1,333
| -2% | -$44.9K |
|
21
Baidu
BIDU
$33.1B
| $1.66M | 0.82% |
12,110
-1,000
| -8% | -$137K |
|
22
HDFC Bank
HDB
$179B
| $1.59M | 0.78% |
26,000
| – | – |
|
23
Check Point Software Technologies
CHKP
$20.4B
| $1.58M | 0.78% |
19,954
-470
| -2% | -$37.3K |
|
24
GSK
GSK
$78.5B
| $1.46M | 0.72% |
37,879
-1,411
| -4% | -$54.2K |
|
25
Verizon
VZ
$185B
| $1.44M | 0.71% |
33,034
-1,136
| -3% | -$49.4K |
|