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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
+72.67%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.63M
Cap. Flow
-$42.2M
Cap. Flow %
-26.62%
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
35
Closed
12

Top Buys

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

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.9M
2
CTSH icon
Cognizant
CTSH
+$4.44M
3
SRCL
Stericycle Inc
SRCL
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
GLD icon
SPDR Gold Trust
GLD
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.8%
3 Communication Services 17.14%
4 Industrials 6.67%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$105B
$1.25M 0.79%
23,654
– –
TTE icon
27
TotalEnergies
TTE
$199B
$1.17M 0.74%
2,154,584
-185,497,817
-99% -$21.9M
BCE icon
28
BCE
BCE
$22.1B
$1.12M 0.71%
25,302
-7,000
-22% -$308K
PAA icon
29
Plains All American Pipeline
PAA
$17.4B
$1.12M 0.7%
35,334
– –
PAYX icon
30
Paychex
PAYX
$44.3B
$1.07M 0.67%
18,115
-7,400
-29% -$450K
VZ icon
31
Verizon
VZ
$205B
$1.02M 0.64%
20,853
-7,400
-26% -$371K
MRK icon
32
Merck
MRK
$376B
$1M 0.63%
16,503
-3,353
-17% -$203K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$971K 0.61%
7,380
– –
RYN icon
34
Rayonier
RYN
$6.31B
$966K 0.61%
37,575
-7,495
-17% -$192K
T icon
35
AT&T
T
$173B
$954K 0.6%
30,395
– –
ATHN
36
DELISTED
Athenahealth, Inc.
ATHN
$942K 0.59%
8,359
– –
APU
37
DELISTED
AmeriGas Partners, L.P.
APU
$931K 0.59%
19,764
-3,700
-16% -$175K
STX icon
38
Seagate
STX
$193B
$875K 0.55%
19,060
– –
PFE icon
39
Pfizer
PFE
$160B
$873K 0.55%
26,909
-5,270
-16% -$166K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$860K 0.54%
31,150
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.52%
10,640
-2,200
-17% -$171K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$743K 0.47%
13,305
– –
MSFT icon
43
Microsoft
MSFT
$3.59T
$514K 0.32%
7,800
– –
XOM icon
44
ExxonMobil
XOM
$679B
$508K 0.32%
6,200
– –
ABBV icon
45
AbbVie
ABBV
$468B
$489K 0.31%
7,500
– –
LEG icon
46
Leggett & Platt
LEG
$1.29B
$455K 0.29%
9,050
-3,000
-25% -$147K
JNJ icon
47
Johnson & Johnson
JNJ
$651B
$305K 0.19%
2,450
– –
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$305K 0.19%
2,150
– –
BKNG icon
49
Booking.com
BKNG
$158B
$294K 0.19%
4,125
– –
ABT icon
50
Abbott
ABT
$202B
$293K 0.18%
6,600
– –
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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SIA
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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 $42.2M in Q1 2017, closing 12 positions and reducing 35 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 Communication Services.

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 TotalEnergies, cutting an estimated $21.9M.
  • 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.