We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 98.98%
This Fund
S&P 500
This Quarter Est. Return
+48.13%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.1M
Cap. Flow
-$8.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.4M
2
FTV icon
Fortive
FTV
+$1.39M
3
EPD icon
Enterprise Products Partners
EPD
+$999K
4
BABA icon
Alibaba
BABA
+$927K
5
CVX icon
Chevron
CVX
+$491K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
DHR icon
Danaher
DHR
+$1.33M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.29M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 22.72%
3 Communication Services 16.46%
4 Industrials 7.21%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$22.1B
$1.49M 0.84%
32,302
+300
+0.9% +$14.2K
PAYX icon
27
Paychex
PAYX
$44.3B
$1.48M 0.83%
25,515
+3,760
+17% +$225K
VZ icon
28
Verizon
VZ
$205B
$1.47M 0.82%
28,253
– –
CVX icon
29
Chevron
CVX
$403B
$1.45M 0.81%
14,111
+4,804
+52% +$491K
PAYC icon
30
Paycom
PAYC
$10.3B
$1.43M 0.8%
+28,590
New +$1.4M
FTV icon
31
Fortive
FTV
$18.1B
$1.39M 0.78%
+43,179
New +$1.39M
TTE icon
32
TotalEnergies
TTE
$199B
$1.31M 0.74%
222,355,022
-16,176,121,235
-99% -$11.3M
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$1.3M 0.73%
41,334
+12,471
+43% +$357K
MRK icon
34
Merck
MRK
$376B
$1.18M 0.66%
19,856
– –
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$1.16M 0.65%
9,159
– –
RYN icon
36
Rayonier
RYN
$6.31B
$1.1M 0.62%
45,621
+384
+0.8% +$9.37K
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.6%
23,464
+5,445
+30% +$254K
BABA icon
38
Alibaba
BABA
$286B
$1.06M 0.59%
+10,000
New +$927K
PFE icon
39
Pfizer
PFE
$160B
$1.03M 0.58%
32,179
+11,608
+56% +$388K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$1.03M 0.57%
37,150
+36,150
+3,615% +$999K
T icon
41
AT&T
T
$173B
$932K 0.52%
30,395
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$931K 0.52%
7,380
+947
+15% +$122K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.51%
12,840
+5,641
+78% +$402K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$769K 0.43%
14,565
– –
ZPIN
45
DELISTED
Zhaopin Limited
ZPIN
$750K 0.42%
50,000
– –
STX icon
46
Seagate
STX
$193B
$735K 0.41%
19,060
+2,349
+14% +$76.3K
TBRG
47
DELISTED
TruBridge
TBRG
$713K 0.4%
27,354
-100
-0.4% -$3.14K
LEG icon
48
Leggett & Platt
LEG
$1.29B
$549K 0.31%
12,050
+1,180
+11% +$60.7K
XOM icon
49
ExxonMobil
XOM
$679B
$541K 0.3%
6,200
– –
ABBV icon
50
AbbVie
ABBV
$468B
$501K 0.28%
7,950
– –
1
2
3 4

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

FCM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FCM Investments held 95 positions worth $178M, up 6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments withdrew a net $8.1M in Q3 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in Paycom worth $1.43M.

  • FCM Investments's largest Q3 2016 buy was Paycom: 28,590 shares worth $1.43M.
  • FCM Investments added most to Enterprise Products Partners in Q3 2016, an estimated $999K increase.
  • FCM Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.3M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2016, selling an estimated $1.29M.
  • FCM Investments's ten largest holdings make up 59% of its $178M portfolio in Q3 2016.
  • FCM Investments opened 4 new positions and closed 3 in Q3 2016.
  • FCM Investments's portfolio value rose 6% quarter-over-quarter to $178M.

Based on FCM Investments's 13F filing for Q3 2016, filed 12 Oct 2016.