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FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.63M
Cap. Flow
-$20.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.44M
2
SRCL
Stericycle Inc
SRCL
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$913K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.8%
3 Miscellaneous 19.49%
4 Communication Services 17.14%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
26
GSK
GSK
$93.4B
$1.25M 0.79%
23,654
– –
2013 Q2
15 quarters
TTE icon
27
TotalEnergies
TTE
$194B
$1.17M 0.74%
23,252
– –
2013 Q2
15 quarters
BCE icon
28
BCE
BCE
$17.8B
$1.12M 0.71%
25,302
-7,000
-22% -$308K
2013 Q2
15 quarters
PAA icon
29
Plains All American Pipeline
PAA
$17.3B
$1.12M 0.7%
35,334
– –
2013 Q2
15 quarters
PAYX icon
30
Paychex
PAYX
$37.5B
$1.07M 0.67%
18,115
-7,400
-29% -$450K
2013 Q2
15 quarters
VZ icon
31
Verizon
VZ
$180B
$1.02M 0.64%
20,853
-7,400
-26% -$371K
2013 Q2
15 quarters
MRK icon
32
Merck
MRK
$356B
$1M 0.63%
16,503
-3,353
-17% -$203K
2013 Q2
15 quarters
KMB icon
33
Kimberly-Clark
KMB
$32.6B
$971K 0.61%
7,380
– –
2013 Q2
15 quarters
RYN icon
34
Rayonier
RYN
$5.52B
$966K 0.61%
37,575
-7,495
-17% -$192K
2013 Q2
15 quarters
T icon
35
AT&T
T
$157B
$954K 0.6%
30,395
– –
2013 Q2
15 quarters
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$942K 0.59%
8,359
– –
2013 Q2
15 quarters
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$931K 0.59%
19,764
-3,700
-16% -$175K
2013 Q2
15 quarters
STX icon
38
Seagate
STX
$176B
$875K 0.55%
19,060
– –
2015 Q3
6 quarters
PFE icon
39
Pfizer
PFE
$160B
$873K 0.55%
26,909
-5,270
-16% -$166K
2013 Q2
15 quarters
EPD icon
40
Enterprise Products Partners
EPD
$79.4B
$860K 0.54%
31,150
– –
2013 Q2
15 quarters
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.52%
10,640
-2,200
-17% -$171K
2013 Q2
15 quarters
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$743K 0.47%
13,305
– –
2013 Q2
15 quarters
MSFT icon
43
Microsoft
MSFT
$3.92T
$514K 0.32%
7,800
– –
2013 Q2
15 quarters
XOM icon
44
ExxonMobil
XOM
$698B
$508K 0.32%
6,200
– –
2013 Q2
15 quarters
ABBV icon
45
AbbVie
ABBV
$486B
$489K 0.31%
7,500
– –
2013 Q2
15 quarters
LEG
46
DELISTED
Leggett & Platt
LEG
$455K 0.29%
9,050
-3,000
-25% -$147K
2013 Q2
15 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$305K 0.19%
2,450
– –
2013 Q2
15 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.83T
$305K 0.19%
2,150
– –
2016 Q2
3 quarters
BKNG icon
49
Booking.com
BKNG
$120B
$294K 0.19%
4,125
– –
2013 Q2
15 quarters
ABT icon
50
Abbott
ABT
$173B
$293K 0.18%
6,600
– –
2013 Q2
15 quarters
1
2
3 4

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FCM Investments's Q1 2017 Portfolio in Review

As of Q1 2017, FCM Investments held 98 positions worth $159M, down 4% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCM Investments withdrew a net $20.3M in Q1 2017, closing 12 positions and reducing 34 holdings. Its most notable exit was Stericycle Inc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, FCM Investments opened a new position in Illinois Tool Works worth $106K.

  • FCM Investments's largest Q1 2017 buy was Illinois Tool Works: 800 shares worth $106K.
  • FCM Investments's biggest Q1 2017 reduction was Cognizant, cutting an estimated $4.44M.
  • FCM Investments fully exited Stericycle Inc in Q1 2017, selling an estimated $1.39M.
  • FCM Investments's ten largest holdings make up 61% of its $159M portfolio in Q1 2017.
  • FCM Investments opened 1 new position and closed 12 in Q1 2017.
  • FCM Investments's portfolio value fell 4% quarter-over-quarter to $159M.

Based on FCM Investments's 13F filing for Q1 2017, filed 26 Apr 2017.