FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
-1.42%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4
Top Buys
| 1 |
Paycom
PAYC
|
$1.29M |
| 2 |
Alibaba
BABA
|
$264K |
| 3 |
Stryker
SYK
|
$132K |
| 4 |
Ecolab
ECL
|
$129K |
| 5 |
Honeywell
HON
|
$127K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$6.12M |
| 2 |
Microchip Technology
MCHP
|
$849K |
| 3 |
SPDR Gold Trust
GLD
|
$788K |
| 4 |
TruBridge
TBRG
|
$713K |
| 5 |
Check Point Software Technologies
CHKP
|
$355K |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 17.29% |
| 4 | Industrials | 7.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$108B
| $29.4M | 17.79% |
268,212
-7,193
| -3% | -$788K |
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.6M | 7% |
14,603
-199
| -1% | -$158K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $10.9M | 6.59% |
14,100
-179
| -1% | -$138K |
|
4
Cognizant
CTSH
$35.1B
| $8.76M | 5.3% |
156,270
-2,200
| -1% | -$123K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.33M | 5.04% |
71,980
-950
| -1% | -$110K |
|
6
Apple
AAPL
$3.4T
| $6.57M | 3.98% |
56,714
-834
| -1% | -$96.6K |
|
7
Intuitive Surgical
ISRG
$168B
| $6.39M | 3.87% |
10,080
-119
| -1% | -$75.5K |
|
8
Cisco
CSCO
$268B
| $5.81M | 3.51% |
192,137
-2,649
| -1% | -$80K |
|
9
Copart
CPRT
$46.9B
| $5.5M | 3.33% |
99,287
-1,333
| -1% | -$73.9K |
|
10
Danaher
DHR
$146B
| $4.23M | 2.56% |
54,311
-550
| -1% | -$42.8K |
|
11
HealthEquity
HQY
$7.78B
| $3.99M | 2.42% |
98,551
-1,000
| -1% | -$40.5K |
|
12
Akamai
AKAM
$11.2B
| $3.99M | 2.41% |
59,841
-600
| -1% | -$40K |
|
|
13
Check Point Software Technologies
CHKP
$20.6B
| $3.98M | 2.41% |
47,083
-4,200
| -8% | -$355K |
|
14
Gilead Sciences
GILD
$140B
| $3.94M | 2.38% |
54,957
-4,450
| -7% | -$319K |
|
15
Healthcare Services Group
HCSG
$1.12B
| $3.18M | 1.93% |
81,240
-800
| -1% | -$31.3K |
|
|
16
Paycom
PAYC
$12.6B
| $2.59M | 1.57% |
56,900
+28,310
| +99% | +$1.29M |
|
17
Verisk Analytics
VRSK
$37.4B
| $2.54M | 1.54% |
31,284
-2,600
| -8% | -$211K |
|
18
Illumina
ILMN
$15.5B
| $2.43M | 1.47% |
18,947
-200
| -1% | -$25.6K |
|
19
Baidu
BIDU
$32B
| $1.99M | 1.2% |
12,110
| – | – |
|
20
Chevron
CVX
$324B
| $1.66M | 1.01% |
14,111
| – | – |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 1% |
42,754
| – | – |
|
22
Garmin
GRMN
$45.7B
| $1.61M | 0.97% |
33,152
| – | – |
|
23
HDFC Bank
HDB
$179B
| $1.58M | 0.95% |
26,000
| – | – |
|
24
Paychex
PAYX
$50B
| $1.55M | 0.94% |
25,515
| – | – |
|
25
Verizon
VZ
$187B
| $1.51M | 0.91% |
28,253
| – | – |
|