FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+4.83%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-17%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
1
Reduced
25
Closed
38
Top Buys
| 1 |
Copart
CPRT
|
$528K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.63M |
| 2 |
Intuitive Surgical
ISRG
|
$3.33M |
| 3 |
Cisco
CSCO
|
$2.86M |
| 4 |
Verisk Analytics
VRSK
|
$2.47M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.46M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Communication Services | 21.94% |
| 3 | Healthcare | 20.28% |
| 4 | Industrials | 3.39% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $30.2M | 23.05% |
255,614
-4,748
| -2% | -$560K |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $12.5M | 9.59% |
13,498
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $11.8M | 9.02% |
12,993
| – | – |
|
4
Apple
AAPL
$3.38T
| $7.57M | 5.78% |
52,534
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.01M | 4.59% |
46,280
-18,950
| -29% | -$2.46M |
|
6
Cognizant
CTSH
$35B
| $5.25M | 4.01% |
79,000
| – | – |
|
|
7
Intuitive Surgical
ISRG
$167B
| $5.22M | 3.99% |
5,584
-3,561
| -39% | -$3.33M |
|
8
Check Point Software Technologies
CHKP
$20.3B
| $5.06M | 3.87% |
46,383
| – | – |
|
9
Danaher
DHR
$144B
| $4.19M | 3.2% |
49,611
| – | – |
|
10
HealthEquity
HQY
$7.76B
| $3.75M | 2.86% |
75,200
-15,251
| -17% | -$760K |
|
11
Paycom
PAYC
$12.2B
| $3.62M | 2.76% |
52,850
| – | – |
|
12
Healthcare Services Group
HCSG
$1.15B
| $3.42M | 2.62% |
73,090
| – | – |
|
|
13
Copart
CPRT
$46.6B
| $3.4M | 2.6% |
107,092
+16,605
| +18% | +$528K |
|
14
Akamai
AKAM
$11B
| $2.74M | 2.09% |
54,941
| – | – |
|
|
15
Cisco
CSCO
$270B
| $2.54M | 1.94% |
81,286
-91,451
| -53% | -$2.86M |
|
16
HDFC Bank
HDB
$178B
| $2.26M | 1.73% |
26,000
| – | – |
|
17
Alibaba
BABA
$327B
| $1.83M | 1.4% |
13,000
| – | – |
|
18
Baidu
BIDU
$32.8B
| $1.63M | 1.24% |
9,110
| – | – |
|
19
Illumina
ILMN
$15.2B
| $1.44M | 1.1% |
8,299
-10,348
| -55% | -$1.8M |
|
20
Garmin
GRMN
$45.2B
| $1.14M | 0.87% |
22,402
-5,050
| -18% | -$258K |
|
21
Chevron
CVX
$325B
| $1.01M | 0.77% |
9,711
-2,400
| -20% | -$250K |
|
22
BCE
BCE
$22.9B
| $950K | 0.73% |
21,102
-4,200
| -17% | -$189K |
|
23
TotalEnergies
TTE
$137B
| $950K | 0.73% |
19,152
-4,100
| -18% | -$203K |
|
24
Paychex
PAYX
$48.9B
| $866K | 0.66% |
15,215
-2,900
| -16% | -$165K |
|
25
Merck
MRK
$213B
| $836K | 0.64% |
13,047
-2,700
| -17% | -$173K |
|