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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
-1.42%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.2M
Cap. Flow
-$9.14M
Cap. Flow %
-5.53%
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.31M
2
BABA icon
Alibaba
BABA
+$289K
3
ECL icon
Ecolab
ECL
+$129K
4
SYK icon
Stryker
SYK
+$127K
5
HON icon
Honeywell
HON
+$124K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.98M
2
GLD icon
SPDR Gold Trust
GLD
+$835K
3
MCHP icon
Microchip Technology
MCHP
+$833K
4
TBRG
TruBridge
TBRG
+$713K
5
CHKP icon
Check Point Software Technologies
CHKP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 22.59%
3 Miscellaneous 17.93%
4 Communication Services 17.29%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$298K 0.18%
12,411
– –
2013 Q2
14 quarters
UNP icon
52
Union Pacific
UNP
$165B
$287K 0.17%
2,766
– –
2013 Q2
14 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$282K 0.17%
2,450
– –
2013 Q2
14 quarters
RTN
54
DELISTED
Raytheon Company
RTN
$270K 0.16%
1,900
+400
+27% +$56.8K
2016 Q3
1 quarter
ABT icon
55
Abbott
ABT
$170B
$254K 0.15%
6,600
-450
-6% -$17.8K
2013 Q2
14 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$247K 0.15%
2,150
– –
2016 Q2
2 quarters
BKNG icon
57
Booking.com
BKNG
$120B
$242K 0.15%
4,125
– –
2013 Q2
14 quarters
CMI icon
58
Cummins
CMI
$71.6B
$219K 0.13%
1,600
– –
2013 Q2
14 quarters
MA icon
59
Mastercard
MA
$503B
$196K 0.12%
1,900
– –
2013 Q2
14 quarters
MMM icon
60
3M
MMM
$84.4B
$196K 0.12%
1,316
– –
2013 Q2
14 quarters
UNH icon
61
UnitedHealth
UNH
$333B
$176K 0.11%
1,100
– –
2013 Q2
14 quarters
KDP icon
62
Keurig Dr Pepper
KDP
$42.5B
$172K 0.1%
1,900
– –
2016 Q2
2 quarters
SLB icon
63
SLB Ltd
SLB
$72.7B
$168K 0.1%
2,000
– –
2013 Q2
14 quarters
CL icon
64
Colgate-Palmolive
CL
$70.2B
$164K 0.1%
2,500
– –
2016 Q2
2 quarters
DG icon
65
Dollar General
DG
$27.4B
$163K 0.1%
2,200
– –
2015 Q4
4 quarters
EL icon
66
Estee Lauder
EL
$34.2B
$157K 0.1%
2,050
– –
2016 Q2
2 quarters
RTX icon
67
RTX Corp
RTX
$248B
$143K 0.09%
2,066
– –
2013 Q2
14 quarters
ALL icon
68
Allstate
ALL
$58.3B
$141K 0.09%
1,900
– –
2013 Q4
12 quarters
COST icon
69
Costco
COST
$420B
$136K 0.08%
850
– –
2016 Q2
2 quarters
SYK icon
70
Stryker
SYK
$106B
$132K 0.08%
+1,100
New +$127K
2016 Q4
0 quarters
ECL icon
71
Ecolab
ECL
$79B
$129K 0.08%
+1,100
New +$129K
2016 Q4
0 quarters
MDT icon
72
Medtronic
MDT
$112B
$128K 0.08%
1,800
– –
2013 Q2
14 quarters
HON icon
73
Honeywell
HON
$65.5B
$127K 0.08%
+1,218
New +$124K
2016 Q4
0 quarters
GE icon
74
GE Aerospace
GE
$317B
$126K 0.08%
835
– –
2013 Q2
14 quarters
PPG icon
75
PPG Industries
PPG
$23.4B
$123K 0.07%
1,300
– –
2013 Q2
14 quarters
1 2
3
4 5

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FCM Investments's Q4 2016 Portfolio in Review

As of Q4 2016, FCM Investments held 101 positions worth $165M, down 7.4% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments withdrew a net $9.14M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was TruBridge, an estimated $713K position sold in full.

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

Against the trend, FCM Investments opened a new position in Ecolab worth $129K.

  • FCM Investments's largest Q4 2016 buy was Ecolab: 1,100 shares worth $129K.
  • FCM Investments added most to Paycom in Q4 2016, an estimated $1.31M increase.
  • FCM Investments's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $5.98M.
  • FCM Investments fully exited TruBridge in Q4 2016, selling an estimated $713K.
  • FCM Investments's ten largest holdings make up 59% of its $165M portfolio in Q4 2016.
  • FCM Investments opened 9 new positions and closed 4 in Q4 2016.
  • FCM Investments's portfolio value fell 7.4% quarter-over-quarter to $165M.

Based on FCM Investments's 13F filing for Q4 2016, filed 19 Jan 2017.