- New Purchases: SIRI, PINC, K, COR, BDX, BIO, RTN, CONE, DXCM, LNT, TTC, ROL, MKC, IONS, ICE, OLLI, CMS, CHH, COO, SCI, BLKB, MLM, ULTA, ITRI, AYX, ARMK, SPR, CMPR, MTG, NEP, FE, AIV, CNA, HST, NAVI, JWN, ITW, FTNT, CHTR, MUR, BIL, COUP, FWONK, IVR, OKTA, LBRDK, RWR, FND, GNRC, REXR, PFGC, LPLA, HWM, VAC, TRU, ROKU, GNTX, ALNY, AIG, CPB, KMX, CASY, SCHW, CNO, CCK, OVV, EFX, FMC, FHN, FR, TEL, KNX, LXP, NXST, PXD, PEG, RGEN, SGEN, XPO, NLOK, TTEK, VRSN, KBR,
- Added Positions: XLV, XLK, XLF, XLI, XLC, XLP, XLY, XLRE, XLB, XLU, NEE, XLE, PM, SMG, EQIX, MSCI, HPQ, AWK, CABO, DOX, CHD, HRB, MRCY, RNG, AVLR, MAS, VRNT, WU, COST, MTZ, PCTY, PAYC, VVV, INVH, CDAY, PLAN, EA, MIC, MANH, PCAR, JAZZ, CVX, NWE, PPC, ALL, IPG, ISRG, SJM, JBLU, NEM, ORI, UPS, DISCK, CVS, FLO, THG, KMB, PNW, SBRA, NCLH, BA, CTXS, DD, ILMN, SO, CNK, Y, AMGN, CNP, ED, EEFT, FISV, GIS, GPN, HEI, JBHT, NBIX, NEU, SNX, WCC, WMB, CQP, CIT, GMED, PBF, SFM, ACAD, PLD, APD, AXP, IEP, AON, AIZ, AVY, BLK, BRKR, VIAC, COG, CDNS, LNG, CINF, COLM, CCI, CMI, LIVN, DTE, DRI, DECK, UFS, EGP, EIX, ENB, ETR, EPD, EXEL, FHI, FNF, F, SVC, INCY, IRM, JCI, KSU, LAD, MMP, MAN, MMC, MMS, MTD, MAA, NYCB, NWL, OGE, OXY, ODFL, OMC, PNC, LIN, RLI, RS, SBAC, SEE, SRE, SHW, STE, SNPS, TFX, TPX, TRP, THS, UMPQ, GRA, WSO, WST, WDC, WHR, INT, EBAY, FTS, ET, AWI, BX, MASI, CVI, PBA, GM, TRGP, FLT, MPC, FBHS, ZNGA, EPAM, GLIBA, SRC, VOYA, CDW, OMF, ALLE, CTLT, SHLX, STOR, APLE, SITE, COLD, GII, LQD, PFF, RWX,
- Reduced Positions: MSFT, AAPL, EXC, TSN, HSY, KR, GOOGL, MPW, VICI, CL, FB, MO, V, PK, CHE, ORCL, MA, ANTM, MU, WFC, NVR, VZ, HD, ADBE, GILD, PFE, T, BIIB, CRUS, CMCSA, ERIE, NOC, TDS, DIS, MCD, HCA, ELAN, AMZN, ATO, CSL, EPR, JNJ, LMT, WMT, KEYS, CSCO, NHI, PG, PRU, PSA, AAXN, MUSA, AN, INTC, OHI, QCOM, VLO, INTU, HZNP, MOH, TXN, LHX, LRCX, VEEV, SYF, ACA, AMT, SPGI, TROW, DG, GOOG, BRK.B, CBRE, LLY, EL, MKTX, MDT, MRK, SBUX, TJX, OC, JPM, PEP, RGLD, R, RGA, ABBV, ZTS, AVT, D, JLL, JNPR, LM, BKNG, PSX, SC, ABT, CPRT, NUE, LYB, VER, CFG, AGCO, ANSS, BAC, DHR, KLAC, MET, TGT, UNH, VRTX, VMW, AVGO, UI, BBY, BMY, CNC, CACC, XOM, FITB, GRMN, IAC, REGN, GHC, BAH, AL, BSX, BRO, KO, COP, DKS, HIG, PEAK, JEF, SYK, VNO, AJG, AZPN, BLL, CI, CTAS, EW, FCN, CLGX, HELE, IBM, BPOP, RMD, TYL, UNP, UTHR, BKI, HPE, LW, ACN, AKAM, NLY, ACGL, AZO, BAX, CACI, BXMT, CME, DUK, GGG, INFO, LH, MCK, MSI, PHM, DGX, RSG, ROP, CUBE, UAL, WRB, WM, EVRG, WEC, PODD, AGNC, VRSK, HTA, NRZ, MSGS, CB, AXS, FIS, NNN, DLB, ELS, RE, EXR, FAST, HRL, HUM, IDA, LANC, MFA, OKE, O, SUI, VTR, WPC, WTM, TDG, ACM, G, CIM, TWO, CBOE, KMI, APO, HDS, SERV, MTCH, FTDR, AFL, UHAL, AEP, ADM, ADP, CHRW, CHDN, DLR, ETN, FFIV, HFC, LEN, LII, NUVA, ORLY, PAYX, PBCT, RNR, WEN, XEL, YUM, LDOS, FAF, ALSN, ATH, AGG, FHLC, FTEC, HYG, MTUM, USMV,
- Sold Out: XLNX, JBL, EQC, LOGM, ATVI, WAT, SBGI, CF, AGR, BG, WTRG, TOL, AGO, JKHY, IR, ICUI, CBRL, HON, HR, SAM, NUAN, PANW, SON, FLIR, SWX, LSI, CDK, GDDY, HXL, MORN, LEG, EMR, PSXP, WRI, NFG, PAG, HBAN, MXIM, KSS, KIM, GPC, VIRT, SUN, FUN, CAH, FL, MPLX, DCP, VNOM, WES, WCG, AMAT, ECL, IQV, M, WBA, DAL, TRV, ETRN, SMAR, CXW, SBS, C, BF.B, PYPL, BKH, LSXMK, ATUS, VGK, GH, ACWX, EWJ, GLD, IYR, SHY, TIP, TREX, MDCO, UGI, TER, OLED, VMC, SWKS, RBC, MS, WWD, CHGG, S, GE, SSNC, SAVE, TGNA, GATX, ESS, ESNT,
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- SPDR Select Sector Fund - Health Care (XLV) - 1,010,061 shares, 11.59% of the total portfolio. Shares added by 21537.98%
- SPDR Select Sector Fund - Technology (XLK) - 971,446 shares, 10.11% of the total portfolio. Shares added by 21506.90%
- SPDR Select Sector Fund - Financial (XLF) - 2,713,468 shares, 7.32% of the total portfolio. Shares added by 21127.16%
- SPDR Select Sector Fund - Industrial (XLI) - 920,659 shares, 7.04% of the total portfolio. Shares added by 21537.11%
- The Communication Services Select Sector SPDR Fund (XLC) - 1,017,329 shares, 5.83% of the total portfolio. Shares added by 21499.34%
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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