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
$131M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.63M
2
+$3.33M
3
+$2.86M
4
VRSK icon
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 Change
in Stake 		Capital Flow
1
$30.2M 23.05%
255,614
-4,748
2
$12.5M 9.59%
269,960
3
$11.8M 9.02%
259,860
4
$7.57M 5.78%
210,136
5
$6.01M 4.59%
46,280
-18,950
6
$5.25M 4.01%
79,000
7
$5.22M 3.99%
50,256
-32,049
8
$5.06M 3.87%
46,383
9
$4.19M 3.2%
55,961
10
$3.75M 2.86%
75,200
-15,251
11
$3.62M 2.76%
52,850
12
$3.42M 2.62%
73,090
13
$3.4M 2.6%
428,368
-295,528
14
$2.74M 2.09%
54,941
15
$2.54M 1.94%
81,286
-91,451
16
$2.26M 1.73%
52,000
17
$1.83M 1.4%
13,000
18
$1.63M 1.24%
9,110
19
$1.44M 1.1%
8,531
-10,638
20
$1.14M 0.87%
22,402
-5,050
21
$1.01M 0.77%
9,711
-2,400
22
$950K 0.73%
21,102
-4,200
23
$950K 0.73%
19,152
-4,100
24
$866K 0.66%
15,215
-2,900
25
$836K 0.64%
13,673
-2,830
1
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