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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
+5.42%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.1M
Cap. Flow
+$3.23M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
25
Reduced
18
Closed
3
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.4M
2
FTV icon
Fortive
FTV
+$1.39M
3
EPD icon
Enterprise Products Partners
EPD
+$999K
4
BABA icon
Alibaba
BABA
+$927K
5
CVX icon
Chevron
CVX
+$491K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.33M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.29M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$483K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K
5
LLTC
Linear Technology Corp
LLTC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 22.72%
3 Miscellaneous 19.39%
4 Communication Services 16.46%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$3.88T
$449K 0.25%
7,800
– –
2013 Q2
13 quarters
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$353K 0.2%
12,411
– –
2013 Q2
13 quarters
ABT icon
53
Abbott
ABT
$170B
$298K 0.17%
7,050
– –
2013 Q2
13 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$289K 0.16%
2,450
+400
+20% +$48.5K
2013 Q2
13 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$276K 0.15%
2,150
– –
2016 Q2
1 quarter
UNP icon
56
Union Pacific
UNP
$165B
$270K 0.15%
2,766
+500
+22% +$46.8K
2013 Q2
13 quarters
BKNG icon
57
Booking.com
BKNG
$120B
$243K 0.14%
4,125
+875
+27% +$48.8K
2013 Q2
13 quarters
CMI icon
58
Cummins
CMI
$71.6B
$205K 0.11%
1,600
+400
+33% +$48.5K
2013 Q2
13 quarters
RTN
59
DELISTED
Raytheon Company
RTN
$204K 0.11%
+1,500
New +$209K
2016 Q3
0 quarters
MMM icon
60
3M
MMM
$84.4B
$194K 0.11%
1,316
+359
+38% +$53.6K
2013 Q2
13 quarters
MA icon
61
Mastercard
MA
$503B
$193K 0.11%
1,900
– –
2013 Q2
13 quarters
CL icon
62
Colgate-Palmolive
CL
$70.2B
$185K 0.1%
2,500
+700
+39% +$51.7K
2016 Q2
1 quarter
EL icon
63
Estee Lauder
EL
$34.2B
$182K 0.1%
2,050
+550
+37% +$50.1K
2016 Q2
1 quarter
KDP icon
64
Keurig Dr Pepper
KDP
$42.5B
$173K 0.1%
1,900
+500
+36% +$47.4K
2016 Q2
1 quarter
SLB icon
65
SLB Ltd
SLB
$72.7B
$157K 0.09%
2,000
– –
2013 Q2
13 quarters
MDT icon
66
Medtronic
MDT
$112B
$156K 0.09%
1,800
– –
2013 Q2
13 quarters
DG icon
67
Dollar General
DG
$27.4B
$154K 0.09%
2,200
– –
2015 Q4
3 quarters
UNH icon
68
UnitedHealth
UNH
$333B
$154K 0.09%
1,100
– –
2013 Q2
13 quarters
PPG icon
69
PPG Industries
PPG
$23.4B
$134K 0.08%
1,300
– –
2013 Q2
13 quarters
RTX icon
70
RTX Corp
RTX
$248B
$132K 0.07%
2,066
– –
2013 Q2
13 quarters
ALL icon
71
Allstate
ALL
$58.3B
$131K 0.07%
1,900
– –
2013 Q4
11 quarters
COST icon
72
Costco
COST
$420B
$130K 0.07%
850
– –
2016 Q2
1 quarter
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.07%
1,700
– –
2013 Q4
11 quarters
GE icon
74
GE Aerospace
GE
$317B
$118K 0.07%
835
– –
2013 Q2
13 quarters
ORCL icon
75
Oracle
ORCL
$411B
$118K 0.07%
3,000
– –
2014 Q3
8 quarters
1 2
3
4

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FCM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FCM Investments held 95 positions worth $178M, up 6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments's Q3 2016 filing shows 4 new, 25 increased, 18 reduced and 3 closed positions. Its largest new stake was Paycom: 28,590 shares worth $1.43M. The largest sale was Danaher, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Miscellaneous.

  • FCM Investments's largest Q3 2016 buy was Paycom: 28,590 shares worth $1.43M.
  • FCM Investments added most to Enterprise Products Partners in Q3 2016, an estimated $999K increase.
  • FCM Investments's biggest Q3 2016 reduction was Danaher, cutting an estimated $1.33M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2016, selling an estimated $1.29M.
  • FCM Investments's ten largest holdings make up 59% of its $178M portfolio in Q3 2016.
  • FCM Investments opened 4 new positions and closed 3 in Q3 2016.
  • FCM Investments's portfolio value rose 6% quarter-over-quarter to $178M.

Based on FCM Investments's 13F filing for Q3 2016, filed 12 Oct 2016.