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
$84.4M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$102K
3
+$80K
4
INTC icon
Intel
INTC
+$72K
5
XOM icon
Exxon Mobil
XOM
+$66K

Top Sells

1
+$7.97M
2
+$6.94M
3
+$6.77M
4
DHR icon
Danaher
DHR
+$4.17M
5
CSCO icon
Cisco
CSCO
+$2.69M

Sector Composition

1 Healthcare 21.46%
2 Communication Services 16.85%
3 Technology 15.81%
4 Industrials 4.43%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$128B
$29.9M 35.41%
245,737
-9,877
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.42T
$6.2M 7.35%
127,420
-142,540
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.43T
$5.69M 6.75%
118,720
-141,140
ISRG icon
4
Intuitive Surgical
ISRG
$193B
$5.66M 6.7%
48,681
-1,575
CELG
5
DELISTED
Celgene Corp
CELG
$5.43M 6.44%
37,248
-9,032
CTSH icon
6
Cognizant
CTSH
$35.1B
$5.35M 6.34%
73,707
-5,293
PAYC icon
7
Paycom
PAYC
$10.4B
$3.83M 4.54%
51,081
-1,769
HQY icon
8
HealthEquity
HQY
$8.17B
$3.68M 4.37%
72,831
-2,369
CPRT icon
9
Copart
CPRT
$41.6B
$3.56M 4.22%
414,612
-13,756
CHKP icon
10
Check Point Software Technologies
CHKP
$20.9B
$3.55M 4.21%
31,140
-15,243
HCSG icon
11
Healthcare Services Group
HCSG
$1.26B
$2.98M 3.54%
55,291
-17,799
HDB icon
12
HDFC Bank
HDB
$187B
$2.51M 2.97%
52,000
BABA icon
13
Alibaba
BABA
$400B
$2.25M 2.66%
13,000
BIDU icon
14
Baidu
BIDU
$41.7B
$2.23M 2.64%
9,000
-110
MSFT icon
15
Microsoft
MSFT
$3.84T
$298K 0.35%
4,000
-3,800
STT icon
16
State Street
STT
$32.6B
$148K 0.18%
+1,550
AAPL icon
17
Apple
AAPL
$3.98T
$131K 0.16%
3,400
-206,736
JNJ icon
18
Johnson & Johnson
JNJ
$449B
$124K 0.15%
950
-1,500
BA icon
19
Boeing
BA
$155B
$102K 0.12%
+400
DHR icon
20
Danaher
DHR
$151B
$99K 0.12%
1,297
-54,664
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.09%
+1,400
UNP icon
22
Union Pacific
UNP
$130B
$77K 0.09%
666
-2,100
INTC icon
23
Intel
INTC
$188B
$72K 0.09%
+1,900
XOM icon
24
Exxon Mobil
XOM
$480B
$66K 0.08%
+800
AKAM icon
25
Akamai
AKAM
$10.7B
$63K 0.07%
1,300
-53,641
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