FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+5.41%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$1.43M |
| 2 |
Fortive
FTV
|
$1.39M |
| 3 |
Alibaba
BABA
|
$1.06M |
| 4 |
Enterprise Products Partners
EPD
|
$998K |
| 5 |
Chevron
CVX
|
$494K |
Top Sells
| 1 |
ProShares UltraShort Dow 30
DXD
|
$1.29M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$483K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$276K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$108B
| $34.6M | 19.39% |
275,405
-973
| -0.4% | -$122K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.9M | 6.67% |
14,802
-287
| -2% | -$231K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $11.1M | 6.22% |
14,279
-391
| -3% | -$304K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $7.62M | 4.27% |
72,930
-926
| -1% | -$96.8K |
|
5
Cognizant
CTSH
$35.1B
| $7.56M | 4.24% |
158,470
+1,577
| +1% | +$75.2K |
|
6
Intuitive Surgical
ISRG
$168B
| $7.39M | 4.14% |
10,199
-43
| -0.4% | -$31.2K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $6.61M | 3.7% |
111,474
-4,650
| -4% | -$276K |
|
8
Apple
AAPL
$3.4T
| $6.51M | 3.65% |
57,548
-450
| -0.8% | -$50.9K |
|
9
Cisco
CSCO
$268B
| $6.18M | 3.46% |
194,786
-2,800
| -1% | -$88.8K |
|
10
Copart
CPRT
$46.9B
| $5.39M | 3.02% |
100,620
-1,400
| -1% | -$75K |
|
11
Gilead Sciences
GILD
$140B
| $4.7M | 2.63% |
59,407
-750
| -1% | -$59.3K |
|
12
Danaher
DHR
$146B
| $4.3M | 2.41% |
54,861
+650
| +1% | +$51K |
|
13
Check Point Software Technologies
CHKP
$20.6B
| $3.98M | 2.23% |
51,283
-900
| -2% | -$69.8K |
|
14
HealthEquity
HQY
$7.85B
| $3.77M | 2.11% |
99,551
-150
| -0.2% | -$5.68K |
|
15
Illumina
ILMN
$15.5B
| $3.48M | 1.95% |
19,147
-160
| -0.8% | -$29.1K |
|
16
Healthcare Services Group
HCSG
$1.12B
| $3.25M | 1.82% |
82,040
-1,050
| -1% | -$41.6K |
|
17
Akamai
AKAM
$11.2B
| $3.2M | 1.79% |
60,441
-775
| -1% | -$41.1K |
|
18
Verisk Analytics
VRSK
$37.4B
| $2.75M | 1.54% |
33,884
+100
| +0.3% | +$8.13K |
|
19
Baidu
BIDU
$32.1B
| $2.21M | 1.24% |
12,110
| – | – |
|
20
HDFC Bank
HDB
$180B
| $1.87M | 1.05% |
26,000
| – | – |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.96% |
42,754
| – | – |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.91% |
20,255
-1,100
| -5% | -$88.1K |
|
23
Garmin
GRMN
$45.8B
| $1.6M | 0.89% |
33,152
| – | – |
|
24
GSK
GSK
$79.3B
| $1.56M | 0.87% |
36,067
+3,208
| +10% | +$138K |
|
25
Microchip Technology
MCHP
$34.2B
| $1.53M | 0.86% |
24,674
+200
| +0.8% | +$12.4K |
|