- New Purchases: BWXT, MCY, SGEN, ADS, QRTEA, SNX, KIM, ZG, VST, EAF, CPRI, NUS, HRB, THO, VLY, HTA, FUTY, FREL, APO, FNCL, BEP, UGI, NRG, MMP, IDA, HIW, ENLC, INGR, ADP, ADM,
- Added Positions: XLC, XLK, XLY, XLE, XLI, QDEL, VTRS, CVS, SPOT, LB, BPOP, ETSY, SFM, MU, CVX, MASI, GM, JPM, EXC, RF, COST, PWR, PYPL, HPE, CNC, GII, KMI, CMA, UNP, HYG, IAGG, SPAB, SPEM, CAH, CF, BWA, IEP, AEP, NI, GPC, HAS, IBM, K, LEG, ENB, DUK, NTAP, POR, OMC, PNW, MO, PEG, SRE, SWX, FHN, FTS,
- Reduced Positions: XLB, XLV, XLRE, XLF, AAPL, MSFT, GOOGL, AMZN, NVAX, HPQ, INTU, KMB, LLY, ODFL, IBKR, RNG, MDB, ZS, CRWD, VIR, JNJ, VRTX, V, ZNGA, FIVN, SMAR, MRNA, ATVI, ADBE, ALXN, AMED, AMGN, OZK, CAT, EA, KR, MORN, ORCL, PGR, TGT, TXN, VMI, EBAY, MA, FTNT, TSLA, NLSN, UI, FB, TDOC, DBX, PTON, ALNY, DOX, BRK.B, CBRE, CDNS, SCHW, LNG, CTXS, CGNX, COLM, CMCSA, CBSH, EOG, EQIX, EXR, XOM, FFIN, BEN, GBCI, HAIN, HELE, HD, ICUI, ICE, LSTR, LMT, MKTX, MCD, NVDA, NFLX, NYCB, NEM, PSA, RYN, RGEN, SLGN, SUI, TTWO, TSCO, TYL, CUBE, UMBF, UTHR, HBI, LBTYK, LULU, MSCI, LOPE, ZTS, KEYS, VIRT, OKTA, COLD, DOCU, FTDR, TW, CTVA, NET, DDOG, MMM, T, ACN, AMP, ATR, AJG, ADSK, BK, BAX, BDX, BIO, BMY, BRO, COG, CME, CSCO, CLX, CL, CCI, DLR, DPZ, ETN, EQT, ERIE, RE, EXPD, NEE, FCN, FLO, GRMN, GNTX, GILD, GGG, EQC, HRL, ITW, INTC, JBHT, KNX, LXP, MSM, MXIM, MMS, SPGI, MPW, MRK, NFG, NJR, NEU, NOC, NUE, PFE, RLI, REGN, POOL, SIGI, SCI, SIRI, SNPS, TROW, TTEK, TTC, VRSN, VZ, WSO, WTM, WWE, XLNX, BR, VRSK, GNRC, CBOE, COR, GWRE, VEEV, GOOG, OLLI, COUP, FSLY, XLU, ABMD, AMD, APD, AEE, AMT, ATO, AXS, BAC, BBY, SAM, CHRW, CPB, CHD, KO, CPRT, CMI, DHI, DKS, DLTR, D, FDX, CLGX, FCFS, GIS, LHX, HE, INCY, SJM, JNPR, SR, LOW, MAN, MDT, MRCY, MET, MS, ORLY, PKG, PG, QCOM, RSG, RHI, ROL, ROP, RGLD, SBAC, SON, NLOK, UPS, WM, WST, WHR, WU, TMUS, AWK, PM, DG, BAH, ABBV, CONE, MUSA, PINC, TMX, SQ, AGR, BKR, VICI, EQH, ZM, AMCR, CB, AKAM, AZPN, CNI, CERN, COP, ED, DHR, EIX, EW, EPD, HIG, PEAK, HOLX, HBAN, IP, JEF, ES, OHI, PBCT, BKNG, SO, TRP, UBSI, UNH, WMT, DIS, WFC, WMB, JAZZ, DISCK, AVGO, STAG, BKI, AM, ETRN, AGG, RWR, SPDW, SPLG,
- Sold Out: SGT, NBIX, TIF, CXO, ALL, MAS, BIIB, TKR, CHH, DXCM, SWKS, CIT, FDS, PRGO, AES, PLD, ABT, ALB, ARE, LNT, ANSS, AZO, BLL, BLK, BF.B, CHDN, CTAS, CSGP, GLW, CR, DVA, DECK, DE, DRE, EGP, EV, ECL, ENTG, FMC, FAST, FRT, INFO, TT, LAD, MMC, TAP, MPWR, MCO, NDAQ, NWL, NUAN, PCG, PEGA, PEP, PCH, LIN, DGX, RBC, REG, RS, ROK, SIVB, SMG, SHW, STLD, AXON, TMO, TREX, VLO, WBA, WAT, WSM, WLTW, WEC, XEL, CMG, EVR, BX, CHTR, FAF, GDOT, IPHI, FRC, HII, HZNP, EPAM, PSX, NOW, BERY, DOC, REXR, XLRN, CHGG, RARE, ARES, CTLT, HUBS, PEN, SITE, TWLO, SNAP, FND, JHG, CDAY, AVLR, BJ, PINS, UBER, CHWY, IAA, TXG, CARR, ACI, MTUM, USMV,
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- Technology Select Sector SPDR ETF (XLK) - 1,308,655 shares, 20.79% of the total portfolio. Shares added by 9.98%
- Communication Services Select Sector SPDR Fund (XLC) - 1,322,663 shares, 11.60% of the total portfolio. Shares added by 28.70%
- Health Care Select Sector SPDR (XLV) - 828,632 shares, 11.57% of the total portfolio. Shares reduced by 12.25%
- Financial Select Sector SPDR (XLF) - 2,523,413 shares, 10.28% of the total portfolio. Shares reduced by 6.89%
- Consumer Staples Select Sector SPDR (XLP) - 978,207 shares, 7.99% of the total portfolio. Shares added by 0.61%
Ffcm Llc initiated holding in BWX Technologies Inc. The purchase prices were between $53.92 and $66, with an estimated average price of $59.9. The stock is now traded at around $65.010000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,166 shares as of 2021-03-31.
New Purchase: Mercury General Corp (MCY)Ffcm Llc initiated holding in Mercury General Corp. The purchase prices were between $51.15 and $65.73, with an estimated average price of $57.21. The stock is now traded at around $67.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,632 shares as of 2021-03-31.
New Purchase: Seagen Inc (SGEN)Ffcm Llc initiated holding in Seagen Inc. The purchase prices were between $137.51 and $190.8, with an estimated average price of $161.21. The stock is now traded at around $147.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,016 shares as of 2021-03-31.
New Purchase: Alliance Data Systems Corp (ADS)Ffcm Llc initiated holding in Alliance Data Systems Corp. The purchase prices were between $67.58 and $118.69, with an estimated average price of $89.83. The stock is now traded at around $120.600000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,194 shares as of 2021-03-31.
New Purchase: Qurate Retail Inc (QRTEA)Ffcm Llc initiated holding in Qurate Retail Inc. The purchase prices were between $10.54 and $13.48, with an estimated average price of $12.34. The stock is now traded at around $13.200000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,735 shares as of 2021-03-31.
New Purchase: Synnex Corp (SNX)Ffcm Llc initiated holding in Synnex Corp. The purchase prices were between $80.4 and $116.7, with an estimated average price of $93.32. The stock is now traded at around $120.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,026 shares as of 2021-03-31.
Added: Communication Services Select Sector SPDR Fund (XLC)Ffcm Llc added to a holding in Communication Services Select Sector SPDR Fund by 28.70%. The purchase prices were between $64.97 and $75.91, with an estimated average price of $71.04. The stock is now traded at around $77.090000. The impact to a portfolio due to this purchase was 2.59%. The holding were 1,322,663 shares as of 2021-03-31.
Added: Consumer Discretionary Select Sector SPDR (XLY)Ffcm Llc added to a holding in Consumer Discretionary Select Sector SPDR by 39.93%. The purchase prices were between $155.58 and $172.94, with an estimated average price of $166.14. The stock is now traded at around $170.740000. The impact to a portfolio due to this purchase was 1.44%. The holding were 250,533 shares as of 2021-03-31.
Added: The Energy Select Sector SPDR Fund (XLE)Ffcm Llc added to a holding in The Energy Select Sector SPDR Fund by 102.57%. The purchase prices were between $37.56 and $53.01, with an estimated average price of $45.72. The stock is now traded at around $53.490000. The impact to a portfolio due to this purchase was 0.37%. The holding were 125,958 shares as of 2021-03-31.
Added: Quidel Corp (QDEL)Ffcm Llc added to a holding in Quidel Corp by 3150.00%. The purchase prices were between $123.19 and $254, with an estimated average price of $185.33. The stock is now traded at around $118.210000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,900 shares as of 2021-03-31.
Added: Viatris Inc (VTRS)Ffcm Llc added to a holding in Viatris Inc by 1490.44%. The purchase prices were between $13.59 and $18.54, with an estimated average price of $16.33. The stock is now traded at around $16.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,447 shares as of 2021-03-31.
Added: L Brands Inc (LB)Ffcm Llc added to a holding in L Brands Inc by 568.42%. The purchase prices were between $37.54 and $62.87, with an estimated average price of $50.86. The stock is now traded at around $69.230000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,556 shares as of 2021-03-31.
Sold Out: Seagen Inc (SGT)Ffcm Llc sold out a holding in Seagen Inc. The sale prices were between $115.7 and $157.5, with an estimated average price of $133.76.
Sold Out: Tiffany & Co (TIF)Ffcm Llc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.
Sold Out: Neurocrine Biosciences Inc (NBIX)Ffcm Llc sold out a holding in Neurocrine Biosciences Inc. The sale prices were between $87.57 and $119.4, with an estimated average price of $105.01.
Sold Out: (CXO)Ffcm Llc sold out a holding in . The sale prices were between $57.69 and $69.8, with an estimated average price of $65.23.
Sold Out: Masco Corp (MAS)Ffcm Llc sold out a holding in Masco Corp. The sale prices were between $52.84 and $60.13, with an estimated average price of $55.82.
Sold Out: Allstate Corp (ALL)Ffcm Llc sold out a holding in Allstate Corp. The sale prices were between $103.21 and $117.27, with an estimated average price of $110.1.
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