FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+9.59%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$106K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.6M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$937K |
| 4 |
SPDR Gold Trust
GLD
|
$932K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $30.9M | 19.49% |
260,362
-7,850
| -3% | -$932K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.4M | 7.22% |
13,498
-1,105
| -8% | -$937K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.55T
| $10.8M | 6.8% |
12,993
-1,107
| -8% | -$918K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.12M | 5.12% |
65,230
-6,750
| -9% | -$840K |
|
5
Apple
AAPL
$3.39T
| $7.55M | 4.76% |
52,534
-4,180
| -7% | -$600K |
|
6
Intuitive Surgical
ISRG
$167B
| $7.01M | 4.42% |
9,145
-935
| -9% | -$717K |
|
7
Cisco
CSCO
$269B
| $5.84M | 3.68% |
172,737
-19,400
| -10% | -$656K |
|
8
Copart
CPRT
$46.6B
| $5.6M | 3.53% |
90,487
-8,800
| -9% | -$545K |
|
9
Check Point Software Technologies
CHKP
$20.4B
| $4.76M | 3% |
46,383
-700
| -1% | -$71.9K |
|
|
10
Cognizant
CTSH
$35.1B
| $4.7M | 2.96% |
79,000
-77,270
| -49% | -$4.6M |
|
11
Danaher
DHR
$145B
| $4.24M | 2.68% |
49,611
-4,700
| -9% | -$402K |
|
12
HealthEquity
HQY
$7.73B
| $3.84M | 2.42% |
90,451
-8,100
| -8% | -$344K |
|
13
Gilead Sciences
GILD
$140B
| $3.63M | 2.29% |
53,407
-1,550
| -3% | -$105K |
|
14
Akamai
AKAM
$11.1B
| $3.28M | 2.07% |
54,941
-4,900
| -8% | -$293K |
|
15
Illumina
ILMN
$15.3B
| $3.18M | 2.01% |
18,647
-300
| -2% | -$51.2K |
|
16
Healthcare Services Group
HCSG
$1.15B
| $3.15M | 1.99% |
73,090
-8,150
| -10% | -$351K |
|
17
Paycom
PAYC
$12.3B
| $3.04M | 1.92% |
52,850
-4,050
| -7% | -$233K |
|
18
Verisk Analytics
VRSK
$36.9B
| $2.47M | 1.56% |
30,484
-800
| -3% | -$64.9K |
|
19
HDFC Bank
HDB
$178B
| $1.96M | 1.23% |
26,000
| – | – |
|
20
Baidu
BIDU
$32.9B
| $1.57M | 0.99% |
9,110
-3,000
| -25% | -$518K |
|
21
Fortive
FTV
$15.9B
| $1.44M | 0.91% |
23,879
-2,600
| -10% | -$157K |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.9% |
31,754
-11,000
| -26% | -$495K |
|
23
Garmin
GRMN
$44.8B
| $1.4M | 0.88% |
27,452
-5,700
| -17% | -$291K |
|
24
Alibaba
BABA
$327B
| $1.4M | 0.88% |
13,000
| – | – |
|
25
Chevron
CVX
$326B
| $1.3M | 0.82% |
12,111
-2,000
| -14% | -$215K |
|