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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
-1.42%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
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

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 Communication Services 17.29%
4 Industrials 7.64%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
$298K 0.18%
12,411
– –
UNP icon
52
Union Pacific
UNP
$183B
$287K 0.17%
2,766
– –
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$282K 0.17%
2,450
– –
RTN
54
DELISTED
Raytheon Company
RTN
$270K 0.16%
1,900
+400
+27% +$56.8K
ABT icon
55
Abbott
ABT
$202B
$254K 0.15%
6,600
-450
-6% -$17.8K
META icon
56
Meta Platforms (Facebook)
META
$1.4T
$247K 0.15%
2,150
– –
BKNG icon
57
Booking.com
BKNG
$158B
$242K 0.15%
4,125
– –
CMI icon
58
Cummins
CMI
$80.9B
$219K 0.13%
1,600
– –
MA icon
59
Mastercard
MA
$509B
$196K 0.12%
1,900
– –
MMM icon
60
3M
MMM
$92.3B
$196K 0.12%
1,316
– –
UNH icon
61
UnitedHealth
UNH
$350B
$176K 0.11%
1,100
– –
KDP icon
62
Keurig Dr Pepper
KDP
$43.6B
$172K 0.1%
1,900
– –
SLB icon
63
SLB Ltd
SLB
$79.9B
$168K 0.1%
2,000
– –
CL icon
64
Colgate-Palmolive
CL
$72.6B
$164K 0.1%
2,500
– –
DG icon
65
Dollar General
DG
$27.2B
$163K 0.1%
2,200
– –
EL icon
66
Estee Lauder
EL
$36.9B
$157K 0.1%
2,050
– –
RTX icon
67
RTX Corp
RTX
$283B
$143K 0.09%
2,066
– –
ALL icon
68
Allstate
ALL
$64.2B
$141K 0.09%
1,900
– –
COST icon
69
Costco
COST
$420B
$136K 0.08%
850
– –
SYK icon
70
Stryker
SYK
$126B
$132K 0.08%
+1,100
New +$127K
ECL icon
71
Ecolab
ECL
$78.9B
$129K 0.08%
+1,100
New +$129K
MDT icon
72
Medtronic
MDT
$119B
$128K 0.08%
1,800
– –
HON icon
73
Honeywell
HON
$68.4B
$127K 0.08%
+1,218
New +$124K
GE icon
74
GE Aerospace
GE
$361B
$126K 0.08%
835
– –
PPG icon
75
PPG Industries
PPG
$25.3B
$123K 0.07%
1,300
– –
1 2
3
4 5

Similar funds

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 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 Communication Services.

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.