FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+1.56%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-10%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$2.74M |
| 2 |
Check Point Software Technologies
CHKP
|
$2.58M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$1.26M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$29.1M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$3.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.34M |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$108B
| $35M | 20.76% |
276,378
-10,624
| -4% | -$1.34M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.6M | 6.31% |
15,089
+3,011
| +25% | +$2.12M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $10.2M | 6.03% |
14,670
+3,351
| +30% | +$2.32M |
|
4
Cognizant
CTSH
$35.2B
| $8.98M | 5.33% |
156,893
+6,508
| +4% | +$373K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $7.28M | 4.33% |
73,856
+1,783
| +2% | +$176K |
|
6
Intuitive Surgical
ISRG
$168B
| $6.77M | 4.02% |
10,242
+376
| +4% | +$249K |
|
7
Cisco
CSCO
$268B
| $5.67M | 3.37% |
197,586
+2,848
| +1% | +$81.7K |
|
8
Apple
AAPL
$3.4T
| $5.55M | 3.29% |
57,998
-875
| -1% | -$83.7K |
|
9
Danaher
DHR
$145B
| $5.48M | 3.25% |
54,211
-79
| -0.1% | -$7.98K |
|
|
LLTC
10
DELISTED
Linear Technology Corp
LLTC
| $5.4M | 3.21% |
116,124
+27,144
| +31% | +$1.26M |
|
|
11
Gilead Sciences
GILD
$140B
| $5.02M | 2.98% |
60,157
-2,231
| -4% | -$186K |
|
12
Copart
CPRT
$46.9B
| $5M | 2.97% |
102,020
-369
| -0.4% | -$18.1K |
|
|
13
Check Point Software Technologies
CHKP
$20.6B
| $4.16M | 2.47% |
52,183
+32,429
| +164% | +$2.58M |
|
14
Healthcare Services Group
HCSG
$1.12B
| $3.44M | 2.04% |
83,090
+17,548
| +27% | +$726K |
|
15
Akamai
AKAM
$11.2B
| $3.42M | 2.03% |
61,216
-1,423
| -2% | -$79.6K |
|
16
HealthEquity
HQY
$7.84B
| $3.03M | 1.8% |
99,701
+37,001
| +59% | +$1.12M |
|
|
17
Verisk Analytics
VRSK
$37.4B
| $2.74M | 1.63% |
+33,784
| New | +$2.74M |
|
18
Illumina
ILMN
$15.5B
| $2.71M | 1.61% |
19,307
+1,386
| +8% | +$195K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $2.22M | 1.32% |
21,355
-945
| -4% | -$98.4K |
|
20
Baidu
BIDU
$32.1B
| $2M | 1.19% |
12,110
| – | – |
|
21
HDFC Bank
HDB
$180B
| $1.73M | 1.02% |
26,000
| – | – |
|
22
Verizon
VZ
$187B
| $1.58M | 0.94% |
28,253
-469
| -2% | -$26.2K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $1.53M | 0.91% |
42,754
+8,287
| +24% | +$296K |
|
24
BCE
BCE
$23.2B
| $1.51M | 0.9% |
32,002
+3,607
| +13% | +$171K |
|
25
GSK
GSK
$79.4B
| $1.42M | 0.85% |
32,859
+581
| +2% | +$25.2K |
|