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FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.1M
Cap. Flow
+$3.23M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
25
Reduced
18
Closed
3
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
8.8 quarters

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
DHR icon
Danaher
DHR
+$1.33M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$483K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K
5
LLTC
Linear Technology Corp
LLTC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 22.72%
3 Miscellaneous 19.39%
4 Communication Services 16.46%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
26
BCE
BCE
$18.6B
$1.49M 0.84%
32,302
+300
+0.9% +$14.2K
2013 Q2
13 quarters
PAYX icon
27
Paychex
PAYX
$37.2B
$1.48M 0.83%
25,515
+3,760
+17% +$225K
2013 Q2
13 quarters
VZ icon
28
Verizon
VZ
$193B
$1.47M 0.82%
28,253
– –
2013 Q2
13 quarters
CVX icon
29
Chevron
CVX
$415B
$1.45M 0.81%
14,111
+4,804
+52% +$491K
2013 Q2
13 quarters
PAYC icon
30
Paycom
PAYC
$10.4B
$1.43M 0.8%
+28,590
New +$1.4M
2016 Q3
0 quarters
FTV icon
31
Fortive
FTV
$17B
$1.39M 0.78%
+43,179
New +$1.39M
2016 Q3
0 quarters
TTE icon
32
TotalEnergies
TTE
$190B
$1.31M 0.74%
27,552
+200
+0.7% +$9.56K
2013 Q2
13 quarters
PAA icon
33
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.73%
41,334
+12,471
+43% +$357K
2013 Q2
13 quarters
MRK icon
34
Merck
MRK
$351B
$1.18M 0.66%
19,856
– –
2013 Q2
13 quarters
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$1.16M 0.65%
9,159
– –
2013 Q2
13 quarters
RYN icon
36
Rayonier
RYN
$5.53B
$1.1M 0.62%
45,621
+384
+0.8% +$9.37K
2013 Q2
13 quarters
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.6%
23,464
+5,445
+30% +$254K
2013 Q2
13 quarters
BABA icon
38
Alibaba
BABA
$263B
$1.06M 0.59%
+10,000
New +$927K
2016 Q3
0 quarters
PFE icon
39
Pfizer
PFE
$159B
$1.03M 0.58%
32,179
+11,608
+56% +$388K
2013 Q2
13 quarters
EPD icon
40
Enterprise Products Partners
EPD
$79.4B
$1.03M 0.57%
37,150
+36,150
+3,615% +$999K
2013 Q2
13 quarters
T icon
41
AT&T
T
$170B
$932K 0.52%
30,395
– –
2013 Q2
13 quarters
KMB icon
42
Kimberly-Clark
KMB
$32.5B
$931K 0.52%
7,380
+947
+15% +$122K
2013 Q2
13 quarters
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$908K 0.51%
12,840
+5,641
+78% +$402K
2013 Q2
13 quarters
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$769K 0.43%
14,565
– –
2013 Q2
13 quarters
ZPIN
45
DELISTED
Zhaopin Limited
ZPIN
$750K 0.42%
50,000
– –
2015 Q3
4 quarters
STX icon
46
Seagate
STX
$176B
$735K 0.41%
19,060
+2,349
+14% +$76.3K
2015 Q3
4 quarters
TBRG
47
DELISTED
TruBridge
TBRG
$713K 0.4%
27,354
-100
-0.4% -$3.14K
2015 Q1
6 quarters
LEG
48
DELISTED
Leggett & Platt
LEG
$549K 0.31%
12,050
+1,180
+11% +$60.7K
2013 Q2
13 quarters
XOM icon
49
ExxonMobil
XOM
$693B
$541K 0.3%
6,200
– –
2013 Q2
13 quarters
ABBV icon
50
AbbVie
ABBV
$481B
$501K 0.28%
7,950
– –
2013 Q2
13 quarters
1
2
3 4

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MIM
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HC
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KCM
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PSW
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IT
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AZA
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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's Q3 2016 filing shows 4 new, 25 increased, 18 reduced and 3 closed positions. Its largest new stake was Paycom: 28,590 shares worth $1.43M. The largest sale was Danaher, an estimated $1.33M.

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

  • 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 Danaher, cutting an estimated $1.33M.
  • 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.