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
$178M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.06M
4
EPD icon
Enterprise Products Partners
EPD
+$998K
5
CVX icon
Chevron
CVX
+$494K

Top Sells

1
+$1.3M
2
+$1.29M
3
+$483K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
LLTC
Linear Technology Corp
LLTC
+$276K

Sector Composition

1 Technology 24.1%
2 Healthcare 22.72%
3 Communication Services 16.46%
4 Industrials 7.21%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 19.39%
275,405
-973
2
$11.9M 6.67%
296,040
-5,740
3
$11.1M 6.22%
285,580
-7,820
4
$7.62M 4.27%
72,930
-926
5
$7.56M 4.24%
158,470
+1,577
6
$7.39M 4.14%
91,791
-387
7
$6.61M 3.7%
111,474
-4,650
8
$6.51M 3.65%
230,192
-1,800
9
$6.18M 3.46%
194,786
-2,800
10
$5.39M 3.02%
804,960
-11,200
11
$4.7M 2.63%
59,407
-750
12
$4.3M 2.41%
61,883
-18,774
13
$3.98M 2.23%
51,283
-900
14
$3.77M 2.11%
99,551
-150
15
$3.48M 1.95%
19,683
-165
16
$3.25M 1.82%
82,040
-1,050
17
$3.2M 1.79%
60,441
-775
18
$2.75M 1.54%
33,884
+100
19
$2.21M 1.24%
12,110
20
$1.87M 1.05%
52,000
21
$1.71M 0.96%
42,754
22
$1.62M 0.91%
20,255
-1,100
23
$1.59M 0.89%
33,152
24
$1.56M 0.87%
28,854
+2,567
25
$1.53M 0.86%
49,348
+400
1
2 3 4