FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+7.58%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-36%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-64.17%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
57
New
9
Increased
–
Reduced
23
Closed
23
Top Buys
| 1 |
State Street
STT
|
$148K |
| 2 |
Boeing
BA
|
$102K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$80K |
| 4 |
Intel
INTC
|
$72K |
| 5 |
Exxon Mobil
XOM
|
$66K |
Top Sells
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.77M |
| 4 |
Danaher
DHR
|
$4.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $29.9M | 35.41% |
245,737
-9,877
| -4% | -$1.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.2M | 7.35% |
6,371
-7,127
| -53% | -$6.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $5.69M | 6.75% |
5,936
-7,057
| -54% | -$6.77M |
|
4
Intuitive Surgical
ISRG
$167B
| $5.66M | 6.7% |
5,409
-175
| -3% | -$183K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.43M | 6.44% |
37,248
-9,032
| -20% | -$1.32M |
|
6
Cognizant
CTSH
$35B
| $5.35M | 6.34% |
73,707
-5,293
| -7% | -$384K |
|
7
Paycom
PAYC
$12.2B
| $3.83M | 4.54% |
51,081
-1,769
| -3% | -$133K |
|
8
HealthEquity
HQY
$7.77B
| $3.68M | 4.37% |
72,831
-2,369
| -3% | -$120K |
|
9
Copart
CPRT
$46.6B
| $3.56M | 4.22% |
103,653
-3,439
| -3% | -$118K |
|
10
Check Point Software Technologies
CHKP
$20.3B
| $3.55M | 4.21% |
31,140
-15,243
| -33% | -$1.74M |
|
11
Healthcare Services Group
HCSG
$1.15B
| $2.98M | 3.54% |
55,291
-17,799
| -24% | -$961K |
|
12
HDFC Bank
HDB
$178B
| $2.51M | 2.97% |
26,000
| – | – |
|
13
Alibaba
BABA
$327B
| $2.25M | 2.66% |
13,000
| – | – |
|
14
Baidu
BIDU
$32.8B
| $2.23M | 2.64% |
9,000
-110
| -1% | -$27.2K |
|
15
Microsoft
MSFT
$3.73T
| $298K | 0.35% |
4,000
-3,800
| -49% | -$283K |
|
|
16
State Street
STT
$31.8B
| $148K | 0.18% |
+1,550
| New | +$148K |
|
|
17
Apple
AAPL
$3.39T
| $131K | 0.16% |
850
-51,684
| -98% | -$7.97M |
|
18
Johnson & Johnson
JNJ
$428B
| $124K | 0.15% |
950
-1,500
| -61% | -$196K |
|
|
19
Boeing
BA
$178B
| $102K | 0.12% |
+400
| New | +$102K |
|
|
20
Danaher
DHR
$144B
| $99K | 0.12% |
1,150
-48,461
| -98% | -$4.17M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $80K | 0.09% |
+1,400
| New | +$80K |
|
22
Union Pacific
UNP
$130B
| $77K | 0.09% |
666
-2,100
| -76% | -$243K |
|
|
23
Intel
INTC
$105B
| $72K | 0.09% |
+1,900
| New | +$72K |
|
|
24
Exxon Mobil
XOM
$489B
| $66K | 0.08% |
+800
| New | +$66K |
|
25
Akamai
AKAM
$11B
| $63K | 0.07% |
1,300
-53,641
| -98% | -$2.6M |
|