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
$193M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.03M
3
+$668K
4
CTSH icon
Cognizant
CTSH
+$186K
5
DG icon
Dollar General
DG
+$158K

Top Sells

1
+$7.78M
2
+$4.06M
3
+$2.15M
4
CELG
Celgene Corp
CELG
+$1.07M
5
ZD icon
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 Change
in Stake 		Capital Flow
1
$29M 15.04%
285,904
-40,051
2
$24.5M 12.72%
61,560
-19,530
3
$9.84M 5.1%
253,060
+1,500
4
$9.7M 5.03%
161,585
+3,100
5
$9.13M 4.73%
76,223
-8,900
6
$9.03M 4.68%
237,980
7
$6.69M 3.47%
66,138
+6,600
8
$6.54M 3.39%
248,692
-2,400
9
$5.78M 3%
14,333
+5,033
10
$5.66M 2.93%
93,204
+675
11
$5.62M 2.91%
206,838
12
$5.39M 2.8%
86,428
+1,190
13
$4.79M 2.48%
66,890
-14,662
14
$4.13M 2.14%
869,512
15
$4.06M 2.11%
95,680
16
$3.66M 1.9%
19,605
17
$3.48M 1.8%
66,039
-1,300
18
$2.84M 1.47%
+23,550
19
$2.7M 1.4%
54,081
-13,988
20
$2.53M 1.31%
42,926
-36,550
21
$2.44M 1.26%
69,942
+1,000
22
$2.29M 1.19%
12,110
23
$1.76M 0.91%
21,604
+1,650
24
$1.6M 0.83%
52,000
25
$1.56M 0.81%
9,686
1
2 3 4