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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
+48.13%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.1M
Cap. Flow
-$8.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
24
Reduced
19
Closed
3

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
TTE icon
TotalEnergies
TTE
+$11.3M
2
DHR icon
Danaher
DHR
+$1.33M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.29M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 22.72%
3 Communication Services 16.46%
4 Industrials 7.21%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.59T
$449K 0.25%
7,800
– –
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$353K 0.2%
12,411
– –
ABT icon
53
Abbott
ABT
$202B
$298K 0.17%
7,050
– –
JNJ icon
54
Johnson & Johnson
JNJ
$651B
$289K 0.16%
2,450
+400
+20% +$48.5K
META icon
55
Meta Platforms (Facebook)
META
$1.4T
$276K 0.15%
2,150
– –
UNP icon
56
Union Pacific
UNP
$183B
$270K 0.15%
2,766
+500
+22% +$46.8K
BKNG icon
57
Booking.com
BKNG
$158B
$243K 0.14%
4,125
+875
+27% +$48.8K
CMI icon
58
Cummins
CMI
$80.9B
$205K 0.11%
1,600
+400
+33% +$48.5K
RTN
59
DELISTED
Raytheon Company
RTN
$204K 0.11%
+1,500
New +$209K
MMM icon
60
3M
MMM
$92.3B
$194K 0.11%
1,316
+359
+38% +$53.6K
MA icon
61
Mastercard
MA
$509B
$193K 0.11%
1,900
– –
CL icon
62
Colgate-Palmolive
CL
$72.6B
$185K 0.1%
2,500
+700
+39% +$51.7K
EL icon
63
Estee Lauder
EL
$36.9B
$182K 0.1%
2,050
+550
+37% +$50.1K
KDP icon
64
Keurig Dr Pepper
KDP
$43.6B
$173K 0.1%
1,900
+500
+36% +$47.4K
SLB icon
65
SLB Ltd
SLB
$79.9B
$157K 0.09%
2,000
– –
MDT icon
66
Medtronic
MDT
$119B
$156K 0.09%
1,800
– –
DG icon
67
Dollar General
DG
$27.2B
$154K 0.09%
2,200
– –
UNH icon
68
UnitedHealth
UNH
$350B
$154K 0.09%
1,100
– –
PPG icon
69
PPG Industries
PPG
$25.3B
$134K 0.08%
1,300
– –
RTX icon
70
RTX Corp
RTX
$283B
$132K 0.07%
2,066
– –
ALL icon
71
Allstate
ALL
$64.2B
$131K 0.07%
1,900
– –
COST icon
72
Costco
COST
$420B
$130K 0.07%
850
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.07%
1,700
– –
GE icon
74
GE Aerospace
GE
$361B
$118K 0.07%
835
– –
ORCL icon
75
Oracle
ORCL
$422B
$118K 0.07%
3,000
– –
1 2
3
4

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YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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 withdrew a net $8.1M in Q3 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $1.29M position sold in full.

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

Against the trend, FCM Investments opened a new position in Paycom worth $1.43M.

  • 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 TotalEnergies, cutting an estimated $11.3M.
  • 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.