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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
+1.56%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.67%
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.71M
2
VRSK icon
Verisk Analytics
VRSK
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
LLTC
Linear Technology Corp
LLTC
+$1.24M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$30.1M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.28M
4
BABA icon
Alibaba
BABA
+$514K
5
GILD icon
Gilead Sciences
GILD
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 23.48%
3 Miscellaneous 21.82%
4 Communication Services 16.1%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$170B
$277K 0.16%
7,050
– –
2013 Q2
12 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$249K 0.15%
2,050
-300
-13% -$34.1K
2013 Q2
12 quarters
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$246K 0.15%
+2,150
New +$248K
2016 Q2
0 quarters
DG icon
54
Dollar General
DG
$27.4B
$207K 0.12%
2,200
– –
2015 Q4
2 quarters
UNP icon
55
Union Pacific
UNP
$165B
$198K 0.12%
2,266
– –
2013 Q2
12 quarters
MA icon
56
Mastercard
MA
$503B
$167K 0.1%
1,900
-600
-24% -$57.3K
2013 Q2
12 quarters
BKNG icon
57
Booking.com
BKNG
$120B
$162K 0.1%
3,250
-750
-19% -$38.9K
2013 Q2
12 quarters
SLB icon
58
SLB Ltd
SLB
$72.7B
$158K 0.09%
2,000
+400
+25% +$30.7K
2013 Q2
12 quarters
MDT icon
59
Medtronic
MDT
$112B
$156K 0.09%
1,800
-500
-22% -$40.4K
2013 Q2
12 quarters
UNH icon
60
UnitedHealth
UNH
$333B
$155K 0.09%
1,100
-800
-42% -$107K
2013 Q2
12 quarters
MMM icon
61
3M
MMM
$84.4B
$140K 0.08%
957
-119
-11% -$16.8K
2013 Q2
12 quarters
EL icon
62
Estee Lauder
EL
$34.2B
$137K 0.08%
+1,500
New +$140K
2016 Q2
0 quarters
CMI icon
63
Cummins
CMI
$71.6B
$135K 0.08%
1,200
+300
+33% +$34K
2013 Q2
12 quarters
KDP icon
64
Keurig Dr Pepper
KDP
$42.5B
$135K 0.08%
+1,400
New +$128K
2016 Q2
0 quarters
PPG icon
65
PPG Industries
PPG
$23.4B
$135K 0.08%
1,300
– –
2013 Q2
12 quarters
ALL icon
66
Allstate
ALL
$58.3B
$133K 0.08%
1,900
– –
2013 Q4
10 quarters
COST icon
67
Costco
COST
$420B
$133K 0.08%
+850
New +$129K
2016 Q2
0 quarters
RTX icon
68
RTX Corp
RTX
$248B
$133K 0.08%
2,066
+159
+8% +$10.2K
2013 Q2
12 quarters
CL icon
69
Colgate-Palmolive
CL
$70.2B
$132K 0.08%
+1,800
New +$128K
2016 Q2
0 quarters
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$129K 0.08%
1,700
– –
2013 Q4
10 quarters
GE icon
71
GE Aerospace
GE
$317B
$126K 0.07%
835
– –
2013 Q2
12 quarters
ORCL icon
72
Oracle
ORCL
$411B
$123K 0.07%
3,000
+500
+20% +$20K
2014 Q3
7 quarters
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.06%
1,400
– –
2013 Q2
12 quarters
HAL icon
74
Halliburton
HAL
$27.1B
$86K 0.05%
1,900
– –
2013 Q4
10 quarters
STT icon
75
State Street
STT
$48.1B
$84K 0.05%
1,550
– –
2013 Q2
12 quarters
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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AZA
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SIA
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FCM Investments's Q2 2016 Portfolio in Review

As of Q2 2016, FCM Investments held 95 positions worth $168M, down 10% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $19.6M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, FCM Investments opened a new position in Verisk Analytics worth $2.74M.

  • FCM Investments's largest Q2 2016 buy was Verisk Analytics: 33,784 shares worth $2.74M.
  • FCM Investments added most to Check Point Software Technologies in Q2 2016, an estimated $2.71M increase.
  • FCM Investments's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $30.1M.
  • FCM Investments fully exited Alibaba in Q2 2016, selling an estimated $514K.
  • FCM Investments's ten largest holdings make up 60% of its $168M portfolio in Q2 2016.
  • FCM Investments opened 6 new positions and closed 4 in Q2 2016.
  • FCM Investments's portfolio value fell 10% quarter-over-quarter to $168M.

Based on FCM Investments's 13F filing for Q2 2016, filed 20 Jul 2016.