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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
+72.67%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.63M
(-4%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$21.9M |
| 2 |
Cognizant
CTSH
|
+$4.44M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$929K |
| 5 |
SPDR Gold Trust
GLD
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.95% |
| 2 | Technology | 22.8% |
| 3 | Communication Services | 17.14% |
| 4 | Industrials | 6.67% |
| 5 | Energy | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$183B
| $293K | 0.18% |
2,766
| – | – |
|
52
Cummins
CMI
$80.9B
| $242K | 0.15% |
1,600
| – | – |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $230K | 0.15% |
9,411
-3,000
| -24% | -$74.9K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $229K | 0.14% |
1,500
-400
| -21% | -$60.2K |
|
55
Mastercard
MA
$509B
| $214K | 0.13% |
1,900
| – | – |
|
56
3M
MMM
$92.3B
| $210K | 0.13% |
1,316
| – | – |
|
57
Keurig Dr Pepper
KDP
$43.6B
| $186K | 0.12% |
1,900
| – | – |
|
58
Colgate-Palmolive
CL
$72.6B
| $183K | 0.12% |
2,500
| – | – |
|
59
UnitedHealth
UNH
$350B
| $180K | 0.11% |
1,100
| – | – |
|
60
Estee Lauder
EL
$36.9B
| $174K | 0.11% |
2,050
| – | – |
|
61
SLB Ltd
SLB
$79.9B
| $156K | 0.1% |
2,000
| – | – |
|
62
Allstate
ALL
$64.2B
| $155K | 0.1% |
1,900
| – | – |
|
63
Dollar General
DG
$27.2B
| $153K | 0.1% |
2,200
| – | – |
|
64
RTX Corp
RTX
$283B
| $146K | 0.09% |
2,066
| – | – |
|
65
Medtronic
MDT
$119B
| $145K | 0.09% |
1,800
| – | – |
|
66
Stryker
SYK
$126B
| $145K | 0.09% |
1,100
| – | – |
|
67
Costco
COST
$420B
| $143K | 0.09% |
850
| – | – |
|
68
Ecolab
ECL
$78.9B
| $138K | 0.09% |
1,100
| – | – |
|
69
Honeywell
HON
$68.4B
| $137K | 0.09% |
1,218
| – | – |
|
70
PPG Industries
PPG
$25.3B
| $137K | 0.09% |
1,300
| – | – |
|
71
Oracle
ORCL
$422B
| $134K | 0.08% |
3,000
| – | – |
|
72
State Street
STT
$51.4B
| $123K | 0.08% |
1,550
| – | – |
|
73
GE Aerospace
GE
$361B
| $119K | 0.08% |
835
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $112K | 0.07% |
1,700
| – | – |
|
|
75
Illinois Tool Works
ITW
$80.4B
| $106K | 0.07% |
+800
| New | +$103K |
|
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FCM Investments's Q1 2017 Portfolio in Review
As of Q1 2017, FCM Investments held 98 positions worth $159M, down 4% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
FCM Investments withdrew a net $42.2M in Q1 2017, closing 12 positions and reducing 35 holdings. Its most notable exit was Stericycle Inc, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.
Against the trend, FCM Investments opened a new position in Illinois Tool Works worth $106K.
- FCM Investments's largest Q1 2017 buy was Illinois Tool Works: 800 shares worth $106K.
- FCM Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $21.9M.
- FCM Investments fully exited Stericycle Inc in Q1 2017, selling an estimated $1.39M.
- FCM Investments's ten largest holdings make up 61% of its $159M portfolio in Q1 2017.
- FCM Investments opened 1 new position and closed 12 in Q1 2017.
- FCM Investments's portfolio value fell 4% quarter-over-quarter to $159M.
Based on FCM Investments's 13F filing for Q1 2017, filed 26 Apr 2017.