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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
+7.58%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$46.5M
Cap. Flow
-$53.2M
Cap. Flow %
-63.03%
Top 10 Hldgs %
86.32%
Holding
57
New
9
Increased
–
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$144K
2
BA icon
Boeing
BA
+$93.2K
3
BPL
Buckeye Partners, L.P.
BPL
+$83.2K
4
INTC icon
Intel
INTC
+$67.5K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
4
DHR icon
Danaher
DHR
+$4.05M
5
AKAM icon
Akamai
AKAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Communication Services 16.85%
3 Technology 15.81%
4 Industrials 4.43%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$105B
$55K 0.07%
1,080
-7,200
-87% -$365K
CSCO icon
27
Cisco
CSCO
$438B
$49K 0.06%
1,456
-79,830
-98% -$2.54M
BCE icon
28
BCE
BCE
$22.1B
$47K 0.06%
1,000
-20,102
-95% -$941K
BMY icon
29
Bristol-Myers Squibb
BMY
$137B
$39K 0.05%
+610
New +$35.6K
ABT icon
30
Abbott
ABT
$202B
$32K 0.04%
+600
New +$30.1K
V icon
31
Visa
V
$693B
$32K 0.04%
+300
New +$30.4K
VZ icon
32
Verizon
VZ
$205B
$23K 0.03%
460
-16,143
-97% -$760K
T icon
33
AT&T
T
$173B
$22K 0.03%
728
-24,239
-97% -$688K
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$16K 0.02%
+1,000
New +$15.4K
BKNG icon
35
Booking.com
BKNG
$158B
– –
-4,125
Closed -$309K
CMI icon
36
Cummins
CMI
$80.9B
– –
-1,600
Closed -$260K
CVX icon
37
Chevron
CVX
$403B
– –
-9,711
Closed -$1.01M
EPD icon
38
Enterprise Products Partners
EPD
$82.1B
– –
-25,450
Closed -$689K
GRMN
39
Garmin
GRMN
$56.9B
– –
-22,402
Closed -$1.14M
ILMN icon
40
Illumina
ILMN
$33.1B
– –
-8,531
Closed -$1.44M
KMB icon
41
Kimberly-Clark
KMB
$36.4B
– –
-2,730
Closed -$352K
MA icon
42
Mastercard
MA
$509B
– –
-1,900
Closed -$231K
META icon
43
Meta Platforms (Facebook)
META
$1.4T
– –
-2,150
Closed -$325K
MMM icon
44
3M
MMM
$92.3B
– –
-1,316
Closed -$229K
MRK icon
45
Merck
MRK
$376B
– –
-13,673
Closed -$836K
PAA icon
46
Plains All American Pipeline
PAA
$17.4B
– –
-9,450
Closed -$248K
PAYX icon
47
Paychex
PAYX
$44.3B
– –
-15,215
Closed -$866K
PFE icon
48
Pfizer
PFE
$160B
– –
-21,955
Closed -$700K
RYN icon
49
Rayonier
RYN
$6.31B
– –
-30,521
Closed -$797K
STX icon
50
Seagate
STX
$193B
– –
-15,460
Closed -$599K
1
2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, FCM Investments held 57 positions worth $84.4M, down 36% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FCM Investments withdrew a net $53.2M in Q3 2017, closing 23 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FCM Investments opened a new position in State Street worth $148K.

  • FCM Investments's largest Q3 2017 buy was State Street: 1,550 shares worth $148K.
  • FCM Investments's biggest Q3 2017 reduction was Apple, cutting an estimated $8.02M.
  • FCM Investments fully exited Illumina in Q3 2017, selling an estimated $1.44M.
  • FCM Investments's ten largest holdings make up 86% of its $84.4M portfolio in Q3 2017.
  • FCM Investments opened 9 new positions and closed 23 in Q3 2017.
  • FCM Investments's portfolio value fell 36% quarter-over-quarter to $84.4M.

Based on FCM Investments's 13F filing for Q3 2017, filed 17 Oct 2017.