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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
-1.42%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.2M
Cap. Flow
-$9.14M
Cap. Flow %
-5.53%
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.31M
2
BABA icon
Alibaba
BABA
+$289K
3
ECL icon
Ecolab
ECL
+$129K
4
SYK icon
Stryker
SYK
+$127K
5
HON icon
Honeywell
HON
+$124K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.98M
2
GLD icon
SPDR Gold Trust
GLD
+$835K
3
MCHP icon
Microchip Technology
MCHP
+$833K
4
TBRG
TruBridge
TBRG
+$713K
5
CHKP icon
Check Point Software Technologies
CHKP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 22.59%
3 Communication Services 17.29%
4 Industrials 7.64%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.1B
$1.42M 0.86%
41,989
-1,190
-3% -$39.4K
BCE icon
27
BCE
BCE
$22.1B
$1.4M 0.85%
32,302
– –
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.39M 0.84%
18,076
-2,179
-11% -$165K
TTE icon
29
TotalEnergies
TTE
$199B
$1.19M 0.72%
187,652,401
-34,702,621
-16% -$208K
BABA icon
30
Alibaba
BABA
$286B
$1.14M 0.69%
13,000
+3,000
+30% +$289K
PAA icon
31
Plains All American Pipeline
PAA
$17.4B
$1.14M 0.69%
35,334
-6,000
-15% -$190K
GSK icon
32
GSK
GSK
$105B
$1.14M 0.69%
23,654
-5,200
-18% -$257K
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$1.12M 0.68%
23,464
– –
MRK icon
34
Merck
MRK
$376B
$1.11M 0.67%
19,856
– –
RYN icon
35
Rayonier
RYN
$6.31B
$1.09M 0.66%
45,070
-551
-1% -$13.3K
PFE icon
36
Pfizer
PFE
$160B
$992K 0.6%
32,179
– –
T icon
37
AT&T
T
$173B
$976K 0.59%
30,395
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$971K 0.59%
12,840
– –
ATHN
39
DELISTED
Athenahealth, Inc.
ATHN
$879K 0.53%
8,359
-800
-9% -$86K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$842K 0.51%
31,150
-6,000
-16% -$156K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$842K 0.51%
7,380
– –
LLTC
42
DELISTED
Linear Technology Corp
LLTC
$829K 0.5%
13,299
-98,175
-88% -$5.98M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$771K 0.47%
13,305
-1,260
-9% -$68.9K
ZPIN
44
DELISTED
Zhaopin Limited
ZPIN
$756K 0.46%
50,000
– –
MCHP icon
45
Microchip Technology
MCHP
$41.3B
$733K 0.44%
22,858
-26,490
-54% -$833K
STX icon
46
Seagate
STX
$193B
$728K 0.44%
19,060
– –
LEG icon
47
Leggett & Platt
LEG
$1.29B
$589K 0.36%
12,050
– –
XOM icon
48
ExxonMobil
XOM
$679B
$560K 0.34%
6,200
– –
MSFT icon
49
Microsoft
MSFT
$3.59T
$485K 0.29%
7,800
– –
ABBV icon
50
AbbVie
ABBV
$468B
$470K 0.28%
7,500
-450
-6% -$27.5K
1
2
3 4 5

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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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SIA
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FCM Investments's Q4 2016 Portfolio in Review

As of Q4 2016, FCM Investments held 101 positions worth $165M, down 7.4% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments withdrew a net $9.14M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was TruBridge, an estimated $713K position sold in full.

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

Against the trend, FCM Investments opened a new position in Ecolab worth $129K.

  • FCM Investments's largest Q4 2016 buy was Ecolab: 1,100 shares worth $129K.
  • FCM Investments added most to Paycom in Q4 2016, an estimated $1.31M increase.
  • FCM Investments's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $5.98M.
  • FCM Investments fully exited TruBridge in Q4 2016, selling an estimated $713K.
  • FCM Investments's ten largest holdings make up 59% of its $165M portfolio in Q4 2016.
  • FCM Investments opened 9 new positions and closed 4 in Q4 2016.
  • FCM Investments's portfolio value fell 7.4% quarter-over-quarter to $165M.

Based on FCM Investments's 13F filing for Q4 2016, filed 19 Jan 2017.