Ffcm Llc Buys SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Financial, Sells Microsoft Corp, Apple Inc, Exelon Corp

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May 08, 2020
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Investment company Ffcm Llc (Current Portfolio) buys SPDR Select Sector Fund - Health Care, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Industrial, The Communication Services Select Sector SPDR Fund, sells Microsoft Corp, Apple Inc, Exelon Corp, Tyson Foods Inc, The Hershey Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ffcm Llc. As of 2020Q1, Ffcm Llc owns 572 stocks with a total value of $772 million. These are the details of the buys and sells.

For the details of FFCM LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ffcm+llc/current-portfolio/portfolio

These are the top 5 holdings of FFCM LLC
  1. SPDR Select Sector Fund - Health Care (XLV) - 1,010,061 shares, 11.59% of the total portfolio. Shares added by 21537.98%
  2. SPDR Select Sector Fund - Technology (XLK) - 971,446 shares, 10.11% of the total portfolio. Shares added by 21506.90%
  3. SPDR Select Sector Fund - Financial (XLF) - 2,713,468 shares, 7.32% of the total portfolio. Shares added by 21127.16%
  4. SPDR Select Sector Fund - Industrial (XLI) - 920,659 shares, 7.04% of the total portfolio. Shares added by 21537.11%
  5. The Communication Services Select Sector SPDR Fund (XLC) - 1,017,329 shares, 5.83% of the total portfolio. Shares added by 21499.34%
New Purchase: Sirius XM Holdings Inc (SIRI)

Ffcm Llc initiated holding in Sirius XM Holdings Inc. The purchase prices were between $4.44 and $7.34, with an estimated average price of $6.57. The stock is now traded at around $5.75. The impact to a portfolio due to this purchase was 0.16%. The holding were 254,976 shares as of .

New Purchase: Kellogg Co (K)

Ffcm Llc initiated holding in Kellogg Co. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $63.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,560 shares as of .

New Purchase: Premier Inc (PINC)

Ffcm Llc initiated holding in Premier Inc. The purchase prices were between $27.4 and $37.88, with an estimated average price of $32.75. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 0.14%. The holding were 33,066 shares as of .

New Purchase: CoreSite Realty Corp (COR)

Ffcm Llc initiated holding in CoreSite Realty Corp. The purchase prices were between $93.45 and $119.52, with an estimated average price of $111.5. The stock is now traded at around $122.89. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,459 shares as of .

New Purchase: CyrusOne Inc (CONE)

Ffcm Llc initiated holding in CyrusOne Inc. The purchase prices were between $45.07 and $69.6, with an estimated average price of $61.27. The stock is now traded at around $73.53. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,563 shares as of .

New Purchase: Raytheon Co (RTN)

Ffcm Llc initiated holding in Raytheon Co. The purchase prices were between $112.61 and $232.31, with an estimated average price of $199.29. The stock is now traded at around $116.96. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,612 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Ffcm Llc added to a holding in SPDR Select Sector Fund - Health Care by 21537.98%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $99.41. The impact to a portfolio due to this purchase was 11.54%. The holding were 1,010,061 shares as of .

Added: SPDR Select Sector Fund - Technology (XLK)

Ffcm Llc added to a holding in SPDR Select Sector Fund - Technology by 21506.90%. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $94.78. The impact to a portfolio due to this purchase was 10.06%. The holding were 971,446 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Ffcm Llc added to a holding in SPDR Select Sector Fund - Financial by 21127.16%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $22.29. The impact to a portfolio due to this purchase was 7.29%. The holding were 2,713,468 shares as of .

Added: SPDR Select Sector Fund - Industrial (XLI)

Ffcm Llc added to a holding in SPDR Select Sector Fund - Industrial by 21537.11%. The purchase prices were between $48.77 and $85.23, with an estimated average price of $76.1. The stock is now traded at around $63.11. The impact to a portfolio due to this purchase was 7.01%. The holding were 920,659 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

Ffcm Llc added to a holding in The Communication Services Select Sector SPDR Fund by 21499.34%. The purchase prices were between $40.32 and $57.58, with an estimated average price of $52.1. The stock is now traded at around $51.86. The impact to a portfolio due to this purchase was 5.8%. The holding were 1,017,329 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Ffcm Llc added to a holding in SPDR Select Sector Fund - Consumer Staples by 21460.87%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $58.12. The impact to a portfolio due to this purchase was 4.23%. The holding were 601,764 shares as of .

Sold Out: Xilinx Inc (XLNX)

Ffcm Llc sold out a holding in Xilinx Inc. The sale prices were between $68.98 and $102.89, with an estimated average price of $87.57.

Sold Out: Jabil Inc (JBL)

Ffcm Llc sold out a holding in Jabil Inc. The sale prices were between $18.49 and $43.22, with an estimated average price of $35.16.

Sold Out: Equity Commonwealth (EQC)

Ffcm Llc sold out a holding in Equity Commonwealth. The sale prices were between $28.34 and $33.29, with an estimated average price of $32.06.

Sold Out: LogMeIn Inc (LOGM)

Ffcm Llc sold out a holding in LogMeIn Inc. The sale prices were between $71.52 and $86.55, with an estimated average price of $84.39.

Sold Out: Avangrid Inc (AGR)

Ffcm Llc sold out a holding in Avangrid Inc. The sale prices were between $36.14 and $56.57, with an estimated average price of $50.4.

Sold Out: Waters Corp (WAT)

Ffcm Llc sold out a holding in Waters Corp. The sale prices were between $162.36 and $244.09, with an estimated average price of $211.79.



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