FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.57%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-2.8%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.07M |
| 2 |
HealthEquity
HQY
|
$1.55M |
| 3 |
Chevron
CVX
|
$773K |
| 4 |
SPDR Gold Trust
GLD
|
$129K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
$12K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$4.79M |
| 2 |
Qualcomm
QCOM
|
$2.68M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.53M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $33.8M | 18% |
287,002
+1,098
| +0.4% | +$129K |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $31.4M | 16.74% |
1,657,100
+425,900
| +35% | +$8.07M |
|
3
Cognizant
CTSH
$35.3B
| $9.43M | 5.03% |
150,385
-11,200
| -7% | -$702K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 4.91% |
12,078
-575
| -5% | -$439K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 4.49% |
11,319
-580
| -5% | -$432K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.21M | 3.85% |
72,073
-4,150
| -5% | -$415K |
|
7
Apple
AAPL
$3.45T
| $6.42M | 3.42% |
58,873
-3,300
| -5% | -$360K |
|
8
Intuitive Surgical
ISRG
$170B
| $5.93M | 3.16% |
9,866
-490
| -5% | -$295K |
|
9
Gilead Sciences
GILD
$140B
| $5.73M | 3.05% |
62,388
-3,750
| -6% | -$344K |
|
10
Cisco
CSCO
$274B
| $5.54M | 2.96% |
194,738
-12,100
| -6% | -$344K |
|
|
11
ProShares UltraShort Dow 30
DXD
$51.8M
| $5.42M | 2.89% |
287,285
+635
| +0.2% | +$12K |
|
12
Danaher
DHR
$147B
| $5.15M | 2.75% |
54,290
-3,800
| -7% | -$360K |
|
13
Copart
CPRT
$47.2B
| $4.17M | 2.22% |
102,389
-6,300
| -6% | -$257K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $3.97M | 2.11% |
88,980
-6,700
| -7% | -$299K |
|
15
Akamai
AKAM
$11.3B
| $3.48M | 1.86% |
62,639
-3,400
| -5% | -$189K |
|
16
Illumina
ILMN
$15.8B
| $2.91M | 1.55% |
17,921
-1,150
| -6% | -$186K |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $2.81M | 1.5% |
22,300
-1,250
| -5% | -$158K |
|
18
Healthcare Services Group
HCSG
$1.13B
| $2.41M | 1.29% |
65,542
-4,400
| -6% | -$162K |
|
19
Baidu
BIDU
$32.8B
| $2.31M | 1.23% |
12,110
| – | – |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 0.92% |
19,754
-1,850
| -9% | -$162K |
|
21
HDFC Bank
HDB
$182B
| $1.6M | 0.85% |
26,000
| – | – |
|
22
Verizon
VZ
$186B
| $1.55M | 0.83% |
28,722
-2,762
| -9% | -$149K |
|
|
23
HealthEquity
HQY
$7.72B
| $1.55M | 0.82% |
+62,700
| New | +$1.55M |
|
24
TruBridge
TBRG
$300M
| $1.38M | 0.73% |
26,379
-2,301
| -8% | -$120K |
|
25
GSK
GSK
$79.9B
| $1.31M | 0.7% |
32,278
-3,051
| -9% | -$124K |
|