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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
+9.59%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.63M
Cap. Flow
-$20.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.44M
2
SRCL
Stericycle Inc
SRCL
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$913K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.8%
3 Miscellaneous 19.49%
4 Communication Services 17.14%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$165B
$293K 0.18%
2,766
– –
2013 Q2
15 quarters
CMI icon
52
Cummins
CMI
$71.6B
$242K 0.15%
1,600
– –
2013 Q2
15 quarters
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.15%
9,411
-3,000
-24% -$74.9K
2013 Q2
15 quarters
RTN
54
DELISTED
Raytheon Company
RTN
$229K 0.14%
1,500
-400
-21% -$60.2K
2016 Q3
2 quarters
MA icon
55
Mastercard
MA
$503B
$214K 0.13%
1,900
– –
2013 Q2
15 quarters
MMM icon
56
3M
MMM
$84.4B
$210K 0.13%
1,316
– –
2013 Q2
15 quarters
KDP icon
57
Keurig Dr Pepper
KDP
$42.5B
$186K 0.12%
1,900
– –
2016 Q2
3 quarters
CL icon
58
Colgate-Palmolive
CL
$70.2B
$183K 0.12%
2,500
– –
2016 Q2
3 quarters
UNH icon
59
UnitedHealth
UNH
$333B
$180K 0.11%
1,100
– –
2013 Q2
15 quarters
EL icon
60
Estee Lauder
EL
$34.2B
$174K 0.11%
2,050
– –
2016 Q2
3 quarters
SLB icon
61
SLB Ltd
SLB
$72.7B
$156K 0.1%
2,000
– –
2013 Q2
15 quarters
ALL icon
62
Allstate
ALL
$58.3B
$155K 0.1%
1,900
– –
2013 Q4
13 quarters
DG icon
63
Dollar General
DG
$27.4B
$153K 0.1%
2,200
– –
2015 Q4
5 quarters
RTX icon
64
RTX Corp
RTX
$248B
$146K 0.09%
2,066
– –
2013 Q2
15 quarters
MDT icon
65
Medtronic
MDT
$112B
$145K 0.09%
1,800
– –
2013 Q2
15 quarters
SYK icon
66
Stryker
SYK
$106B
$145K 0.09%
1,100
– –
2016 Q4
1 quarter
COST icon
67
Costco
COST
$420B
$143K 0.09%
850
– –
2016 Q2
3 quarters
ECL icon
68
Ecolab
ECL
$79B
$138K 0.09%
1,100
– –
2016 Q4
1 quarter
HON icon
69
Honeywell
HON
$65.5B
$137K 0.09%
1,218
– –
2016 Q4
1 quarter
PPG icon
70
PPG Industries
PPG
$23.4B
$137K 0.09%
1,300
– –
2013 Q2
15 quarters
ORCL icon
71
Oracle
ORCL
$411B
$134K 0.08%
3,000
– –
2014 Q3
10 quarters
STT icon
72
State Street
STT
$48.1B
$123K 0.08%
1,550
– –
2013 Q2
15 quarters
GE icon
73
GE Aerospace
GE
$317B
$119K 0.08%
835
– –
2013 Q2
15 quarters
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.07%
1,700
– –
2013 Q4
13 quarters
ITW icon
75
Illinois Tool Works
ITW
$75.4B
$106K 0.07%
+800
New +$103K
2017 Q1
0 quarters
1 2
3
4

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KCM
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PSW
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AZA
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SIA
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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 $20.3M in Q1 2017, closing 12 positions and reducing 34 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 Miscellaneous.

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 Cognizant, cutting an estimated $4.44M.
  • 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.