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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
+2.18%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$14.2M
Cap. Flow
-$15M
Cap. Flow %
-21.36%
Top 10 Hldgs %
93.85%
Holding
35
New
1
Increased
–
Reduced
11
Closed
3
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
9.6 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$57.5K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.12M
2
HDB icon
HDFC Bank
HDB
+$2.51M
3
BABA icon
Alibaba
BABA
+$2.25M
4
BIDU icon
Baidu
BIDU
+$2.23M
5
ISRG icon
Intuitive Surgical
ISRG
+$675K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.78%
2 Healthcare 20.99%
3 Technology 17.01%
4 Communication Services 16.64%
5 Industrials 6%

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FCM Investments's Q4 2017 Portfolio in Review

As of Q4 2017, FCM Investments held 35 positions worth $70.1M, down 17% from $84.4M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

FCM Investments withdrew a net $15M in Q4 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was HDFC Bank, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FCM Investments opened a new position in Nike worth $63K.

  • FCM Investments's largest Q4 2017 buy was Nike: 1,000 shares worth $63K.
  • FCM Investments's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $3.12M.
  • FCM Investments fully exited HDFC Bank in Q4 2017, selling an estimated $2.51M.
  • FCM Investments's ten largest holdings make up 94% of its $70.1M portfolio in Q4 2017.
  • FCM Investments opened 1 new position and closed 3 in Q4 2017.
  • FCM Investments's portfolio value fell 17% quarter-over-quarter to $70.1M.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.