FCM
Findell Capital Management Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$10.9M (-5%)
Cap. Flow
+$24M
Cap. Flow % of AUM
11.56%
Top 10 Holdings %Top 10 Hldgs %
94.96%
Holding
21
New
3
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 | $7.18M | |
| 2 | $6.86M | |
| 3 | $6.35M | |
| 4 | $4.83M | |
| 5 | $4.66M |
Top Sells
| 1 | $6.94M | |
| 2 | $2.8M | |
| 3 | $715K | |
| 4 | $416K | |
| 5 | $97.6K |
Sector Composition
| 1 | Healthcare | 51.2% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Energy | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.5M | 27.65% | 1,384,480 +38,000 | +3% | +$1.58M | |||
| $42.6M | 20.5% | 2,890,000 -190,000 | -6% | -$2.8M | |||
| $21.9M | 10.53% | 750,000 +235,000 | +46% | +$6.86M | |||
| $20.7M | 9.97% | 3,401,300 -68,300 | -2% | -$416K | |||
| $14.1M | 6.8% | 360,000 +90,700 | +34% | +$3.56M | |||
| $10.7M | 5.16% | 740,000 +495,000 | +202% | +$7.18M | |||
| $8.49M | 4.08% | 435,000 -5,000 | -1% | -$97.6K | |||
| $8.46M | 4.07% | 1,266,000 -107,000 | -8% | -$715K | |||
| $6.57M | 3.16% | 350,000 -370,000 | -51% | -$6.94M | |||
| $6.35M | 3.05% | 400,000 | New | +$6.35M | |||
| $4.83M | 2.32% | 580,000 | New | +$4.83M | |||
| $4.66M | 2.24% | 300,000 | New | +$4.66M | |||
| $986K | 0.47% | 249,700 -300 | -0.1% | -$1.19K | |||
| $0 | 0% | 0 -250,000 | Closed | – | |||
| $0 | 0% | 0 -1,766 | Closed | – | |||
| $0 | 0% | 0 -230,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -180,000 | Closed | – | |||
| $0 | 0% | 0 -80,000 | Closed | – |
