FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+3%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
31
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.84M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$2.03M |
| 3 |
Gilead Sciences
GILD
|
$668K |
| 4 |
Cognizant
CTSH
|
$186K |
| 5 |
Dollar General
DG
|
$158K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$7.78M |
| 2 |
SPDR Gold Trust
GLD
|
$4.06M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.15M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 5 |
Ziff Davis
ZD
|
$1.05M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 15.3% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$108B
| $29M | 15.04% |
285,904
-40,051
| -12% | -$4.06M |
|
|
2
ProShares UltraShort S&P500
SDS
$457M
| $24.5M | 12.72% |
1,231,200
-390,600
| -24% | -$7.78M |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.84M | 5.1% |
12,653
+75
| +0.6% | +$58.4K |
|
|
4
Cognizant
CTSH
$34.9B
| $9.7M | 5.03% |
161,585
+3,100
| +2% | +$186K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.13M | 4.73% |
76,223
-8,900
| -10% | -$1.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $9.03M | 4.68% |
11,899
| – | – |
|
|
7
Gilead Sciences
GILD
$140B
| $6.69M | 3.47% |
66,138
+6,600
| +11% | +$668K |
|
8
Apple
AAPL
$3.39T
| $6.54M | 3.39% |
62,173
-600
| -1% | -$63.2K |
|
|
9
ProShares UltraShort Dow 30
DXD
$52.9M
| $5.78M | 3% |
286,650
+100,650
| +54% | +$2.03M |
|
10
Intuitive Surgical
ISRG
$168B
| $5.66M | 2.93% |
10,356
+75
| +0.7% | +$41K |
|
11
Cisco
CSCO
$269B
| $5.62M | 2.91% |
206,838
| – | – |
|
12
Danaher
DHR
$147B
| $5.4M | 2.8% |
58,090
+800
| +1% | +$74.3K |
|
|
13
Ziff Davis
ZD
$1.54B
| $4.79M | 2.48% |
58,165
-12,750
| -18% | -$1.05M |
|
14
Copart
CPRT
$47B
| $4.13M | 2.14% |
108,689
| – | – |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.06M | 2.11% |
95,680
| – | – |
|
16
Illumina
ILMN
$15.6B
| $3.66M | 1.9% |
19,071
| – | – |
|
17
Akamai
AKAM
$11.2B
| $3.48M | 1.8% |
66,039
-1,300
| -2% | -$68.4K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $2.84M | 1.47% |
+23,550
| New | +$2.84M |
|
19
Qualcomm
QCOM
$168B
| $2.7M | 1.4% |
54,081
-13,988
| -21% | -$699K |
|
|
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.53M | 1.31% |
42,926
-36,550
| -46% | -$2.15M |
|
21
Healthcare Services Group
HCSG
$1.12B
| $2.44M | 1.26% |
69,942
+1,000
| +1% | +$34.9K |
|
22
Baidu
BIDU
$32B
| $2.29M | 1.19% |
12,110
| – | – |
|
23
Check Point Software Technologies
CHKP
$20.4B
| $1.76M | 0.91% |
21,604
+1,650
| +8% | +$134K |
|
24
HDFC Bank
HDB
$180B
| $1.6M | 0.83% |
26,000
| – | – |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | 0.81% |
9,686
| – | – |
|