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
$188M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$1.55M
3
+$773K
4
GLD icon
SPDR Gold Trust
GLD
+$129K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$11.7K

Top Sells

1
+$4.79M
2
+$2.68M
3
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
Alibaba
BABA
+$791K

Sector Composition

1 Healthcare 19.41%
2 Technology 18.74%
3 Communication Services 12.63%
4 Industrials 5.22%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 18%
287,002
+1,098
2
$31.4M 16.74%
82,855
+21,295
3
$9.43M 5.03%
150,385
-11,200
4
$9.21M 4.91%
241,560
-11,500
5
$8.43M 4.49%
226,380
-11,600
6
$7.21M 3.85%
72,073
-4,150
7
$6.42M 3.42%
235,492
-13,200
8
$5.93M 3.16%
88,794
-4,410
9
$5.73M 3.05%
62,388
-3,750
10
$5.54M 2.96%
194,738
-12,100
11
$5.42M 2.89%
14,364
+31
12
$5.15M 2.75%
80,774
-5,654
13
$4.17M 2.22%
819,112
-50,400
14
$3.96M 2.11%
88,980
-6,700
15
$3.48M 1.86%
62,639
-3,400
16
$2.9M 1.55%
18,423
-1,182
17
$2.81M 1.5%
22,300
-1,250
18
$2.41M 1.29%
65,542
-4,400
19
$2.31M 1.23%
12,110
20
$1.73M 0.92%
19,754
-1,850
21
$1.6M 0.85%
52,000
22
$1.55M 0.83%
28,722
-2,762
23
$1.55M 0.82%
+62,700
24
$1.38M 0.73%
26,379
-2,301
25
$1.31M 0.7%
25,822
-2,441
1
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