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
$168M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.58M
3
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.12M
5
LLTC
Linear Technology Corp
LLTC
+$1.26M

Top Sells

1
+$29.1M
2
+$3.85M
3
+$1.34M
4
BABA icon
Alibaba
BABA
+$514K
5
GILD icon
Gilead Sciences
GILD
+$186K

Sector Composition

1 Healthcare 23.48%
2 Technology 22.73%
3 Communication Services 16.1%
4 Industrials 7.58%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 20.76%
276,378
-10,624
2
$10.6M 6.31%
301,780
+60,220
3
$10.2M 6.03%
293,400
+67,020
4
$8.98M 5.33%
156,893
+6,508
5
$7.28M 4.33%
73,856
+1,783
6
$6.77M 4.02%
92,178
+3,384
7
$5.67M 3.37%
197,586
+2,848
8
$5.54M 3.29%
231,992
-3,500
9
$5.47M 3.25%
80,657
-117
10
$5.4M 3.21%
116,124
+27,144
11
$5.02M 2.98%
60,157
-2,231
12
$5M 2.97%
816,160
-2,952
13
$4.16M 2.47%
52,183
+32,429
14
$3.44M 2.04%
83,090
+17,548
15
$3.42M 2.03%
61,216
-1,423
16
$3.03M 1.8%
99,701
+37,001
17
$2.74M 1.63%
+33,784
18
$2.71M 1.61%
19,848
+1,425
19
$2.22M 1.32%
21,355
-945
20
$2M 1.19%
12,110
21
$1.73M 1.02%
52,000
22
$1.58M 0.94%
28,253
-469
23
$1.53M 0.91%
42,754
+8,287
24
$1.51M 0.9%
32,002
+3,607
25
$1.42M 0.85%
26,287
+465
1
2 3 4