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FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Est. Return
98.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$14.2M
(-17%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
35
New
1
Increased
–
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.12M |
| 2 |
HDFC Bank
HDB
|
+$2.51M |
| 3 |
Alibaba
BABA
|
+$2.25M |
| 4 |
Baidu
BIDU
|
+$2.23M |
| 5 |
Intuitive Surgical
ISRG
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$152B
| $27.2M | 38.78% |
220,003
-25,734
| -10% | -$3.12M |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.03M | 8.6% |
114,560
-12,860
| -10% | -$664K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $5.54M | 7.9% |
105,960
-12,760
| -11% | -$649K |
|
|
4
Intuitive Surgical
ISRG
$134B
| $5.27M | 7.51% |
43,290
-5,391
| -11% | -$675K |
|
5
Cognizant
CTSH
$27.9B
| $4.64M | 6.62% |
65,346
-8,361
| -11% | -$611K |
|
6
Copart
CPRT
$31.3B
| $4M | 5.71% |
370,704
-43,908
| -11% | -$427K |
|
7
Paycom
PAYC
$10.3B
| $3.68M | 5.25% |
45,851
-5,230
| -10% | -$418K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $3.48M | 4.97% |
33,396
-3,852
| -10% | -$435K |
|
9
HealthEquity
HQY
$8.81B
| $3.07M | 4.38% |
65,887
-6,944
| -10% | -$344K |
|
10
Check Point Software Technologies
CHKP
$13.3B
| $2.9M | 4.13% |
27,941
-3,199
| -10% | -$347K |
|
11
Healthcare Services Group
HCSG
$1.56B
| $2.54M | 3.62% |
48,195
-7,096
| -13% | -$372K |
|
12
Microsoft
MSFT
$3.59T
| $342K | 0.49% |
4,000
| – | – |
|
13
State Street
STT
$51.4B
| $151K | 0.22% |
1,550
| – | – |
|
14
Apple
AAPL
$4.51T
| $144K | 0.21% |
3,400
| – | – |
|
15
Johnson & Johnson
JNJ
$651B
| $133K | 0.19% |
950
| – | – |
|
16
Boeing
BA
$169B
| $118K | 0.17% |
400
| – | – |
|
17
Danaher
DHR
$154B
| $107K | 0.15% |
1,297
| – | – |
|
18
Union Pacific
UNP
$183B
| $89K | 0.13% |
666
| – | – |
|
19
Intel
INTC
$476B
| $88K | 0.13% |
1,900
| – | – |
|
20
Akamai
AKAM
$15.9B
| $85K | 0.12% |
1,300
| – | – |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $69K | 0.1% |
1,400
| – | – |
|
22
ExxonMobil
XOM
$679B
| $67K | 0.1% |
800
| – | – |
|
|
23
Nike
NKE
$60.5B
| $63K | 0.09% |
+1,000
| New | +$57.5K |
|
24
Cisco
CSCO
$438B
| $56K | 0.08% |
1,456
| – | – |
|
25
BCE
BCE
$22.1B
| $48K | 0.07% |
1,000
| – | – |
|
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FCM Investments's Q4 2017 Portfolio in Review
As of Q4 2017, FCM Investments held 35 positions worth $70.1M, down 17% from $84.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
FCM Investments withdrew a net $15M in Q4 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was HDFC Bank, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FCM Investments opened a new position in Nike worth $63K.
- FCM Investments's largest Q4 2017 buy was Nike: 1,000 shares worth $63K.
- FCM Investments's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $3.12M.
- FCM Investments fully exited HDFC Bank in Q4 2017, selling an estimated $2.51M.
- FCM Investments's ten largest holdings make up 94% of its $70.1M portfolio in Q4 2017.
- FCM Investments opened 1 new position and closed 3 in Q4 2017.
- FCM Investments's portfolio value fell 17% quarter-over-quarter to $70.1M.
Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.