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
$159M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$106K

Top Sells

1
+$4.6M
2
+$1.39M
3
+$937K
4
GLD icon
SPDR Gold Trust
GLD
+$932K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$918K

Sector Composition

1 Healthcare 23.95%
2 Technology 21.9%
3 Communication Services 17.14%
4 Industrials 6.67%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 19.49%
260,362
-7,850
2
$11.4M 7.22%
269,960
-22,100
3
$10.8M 6.8%
259,860
-22,140
4
$8.12M 5.12%
65,230
-6,750
5
$7.55M 4.76%
210,136
-16,720
6
$7.01M 4.42%
82,305
-8,415
7
$5.84M 3.68%
172,737
-19,400
8
$5.6M 3.53%
723,896
-70,400
9
$4.76M 3%
46,383
-700
10
$4.7M 2.96%
79,000
-77,270
11
$4.24M 2.68%
55,961
-5,302
12
$3.84M 2.42%
90,451
-8,100
13
$3.63M 2.29%
53,407
-1,550
14
$3.28M 2.07%
54,941
-4,900
15
$3.18M 2.01%
19,169
-309
16
$3.15M 1.99%
73,090
-8,150
17
$3.04M 1.92%
52,850
-4,050
18
$2.47M 1.56%
30,484
-800
19
$1.96M 1.23%
52,000
20
$1.57M 0.99%
9,110
-3,000
21
$1.44M 0.91%
28,535
-3,107
22
$1.43M 0.9%
31,754
-11,000
23
$1.4M 0.88%
27,452
-5,700
24
$1.4M 0.88%
13,000
25
$1.3M 0.82%
12,111
-2,000
1
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