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
$165M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$264K
3
+$132K
4
ECL icon
Ecolab
ECL
+$129K
5
HON icon
Honeywell
HON
+$127K

Top Sells

1
+$6.12M
2
+$849K
3
+$788K
4
TBRG icon
TruBridge
TBRG
+$713K
5
CHKP icon
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 Change
in Stake 		Capital Flow
1
$29.4M 17.79%
268,212
-7,193
2
$11.6M 7%
292,060
-3,980
3
$10.9M 6.59%
282,000
-3,580
4
$8.76M 5.3%
156,270
-2,200
5
$8.33M 5.04%
71,980
-950
6
$6.57M 3.98%
226,856
-3,336
7
$6.39M 3.87%
90,720
-1,071
8
$5.81M 3.51%
192,137
-2,649
9
$5.5M 3.33%
794,296
-10,664
10
$4.23M 2.56%
61,263
-620
11
$3.99M 2.42%
98,551
-1,000
12
$3.99M 2.41%
59,841
-600
13
$3.98M 2.41%
47,083
-4,200
14
$3.94M 2.38%
54,957
-4,450
15
$3.18M 1.93%
81,240
-800
16
$2.59M 1.57%
56,900
+28,310
17
$2.54M 1.54%
31,284
-2,600
18
$2.43M 1.47%
19,478
-205
19
$1.99M 1.2%
12,110
20
$1.66M 1.01%
14,111
21
$1.65M 1%
42,754
22
$1.61M 0.97%
33,152
23
$1.58M 0.95%
52,000
24
$1.55M 0.94%
25,515
25
$1.51M 0.91%
28,253
1
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