FI
FCM Investments Portfolio holdings
AUM
$70.1M
This Quarter Return
+2.18%
1 Year Return
+26.28%
3 Year Return
+40.04%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-17%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
35
New
1
Increased
1
Reduced
10
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.29M |
| 2 |
Nike
NKE
|
$63K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.18M |
| 2 |
HDFC Bank
HDB
|
$2.51M |
| 3 |
Alibaba
BABA
|
$2.25M |
| 4 |
Baidu
BIDU
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$677K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Technology | 17.01% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 6% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $27.2M | 38.78% |
220,003
-25,734
| -10% | -$3.18M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 8.6% |
5,728
-643
| -10% | -$677K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 7.9% |
5,298
-638
| -11% | -$668K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $5.27M | 7.51% |
14,430
+9,021
| +167% | +$3.29M |
|
5
Cognizant
CTSH
$35.3B
| $4.64M | 6.62% |
65,346
-8,361
| -11% | -$594K |
|
6
Copart
CPRT
$47.2B
| $4M | 5.71% |
92,676
-10,977
| -11% | -$474K |
|
7
Paycom
PAYC
$12.8B
| $3.68M | 5.25% |
45,851
-5,230
| -10% | -$420K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.49M | 4.97% |
33,396
-3,852
| -10% | -$402K |
|
9
HealthEquity
HQY
$7.72B
| $3.07M | 4.38% |
65,887
-6,944
| -10% | -$324K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $2.9M | 4.13% |
27,941
-3,199
| -10% | -$331K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $2.54M | 3.62% |
48,195
-7,096
| -13% | -$374K |
|
12
Microsoft
MSFT
$3.77T
| $342K | 0.49% |
4,000
| – | – |
|
13
State Street
STT
$32.6B
| $151K | 0.22% |
1,550
| – | – |
|
14
Apple
AAPL
$3.45T
| $144K | 0.21% |
850
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $133K | 0.19% |
950
| – | – |
|
16
Boeing
BA
$177B
| $118K | 0.17% |
400
| – | – |
|
17
Danaher
DHR
$147B
| $107K | 0.15% |
1,150
| – | – |
|
18
Union Pacific
UNP
$133B
| $89K | 0.13% |
666
| – | – |
|
19
Intel
INTC
$107B
| $88K | 0.13% |
1,900
| – | – |
|
20
Akamai
AKAM
$11.3B
| $85K | 0.12% |
1,300
| – | – |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $69K | 0.1% |
1,400
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $67K | 0.1% |
800
| – | – |
|
|
23
Nike
NKE
$114B
| $63K | 0.09% |
+1,000
| New | +$63K |
|
24
Cisco
CSCO
$274B
| $56K | 0.08% |
1,456
| – | – |
|
25
BCE
BCE
$23.3B
| $48K | 0.07% |
1,000
| – | – |
|