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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
+4.83%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
–
Reduced
26
Closed
38
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.63M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.08M |
| 3 |
Cisco
CSCO
|
+$2.98M |
| 4 |
Verisk Analytics
VRSK
|
+$2.47M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Communication Services | 21.94% |
| 3 | Healthcare | 20.28% |
| 4 | Industrials | 3.39% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$113B
| – | – |
-500
| Closed | -$60K |
|
52
Allstate
ALL
$64.2B
| – | – |
-1,900
| Closed | -$155K |
|
53
APA Corp
APA
$15.2B
| – | – |
-1,200
| Closed | -$62K |
|
54
Boeing
BA
$169B
| – | – |
-400
| Closed | -$71K |
|
55
Bristol-Myers Squibb
BMY
$137B
| – | – |
-610
| Closed | -$33K |
|
56
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,500
| Closed | -$183K |
|
57
Costco
COST
$420B
| – | – |
-850
| Closed | -$143K |
|
58
Dollar General
DG
$27.2B
| – | – |
-2,200
| Closed | -$153K |
|
59
Ecolab
ECL
$78.9B
| – | – |
-1,100
| Closed | -$138K |
|
60
Estee Lauder
EL
$36.9B
| – | – |
-2,050
| Closed | -$174K |
|
61
Fortive
FTV
$18.1B
| – | – |
-37,866
| Closed | -$1.44M |
|
62
GE Aerospace
GE
$361B
| – | – |
-835
| Closed | -$119K |
|
|
63
Gilead Sciences
GILD
$181B
| – | – |
-53,407
| Closed | -$3.63M |
|
64
Halliburton
HAL
$29.4B
| – | – |
-1,900
| Closed | -$93K |
|
65
Honeywell
HON
$68.4B
| – | – |
-1,218
| Closed | -$137K |
|
66
Intel
INTC
$476B
| – | – |
-1,900
| Closed | -$69K |
|
67
Illinois Tool Works
ITW
$80.4B
| – | – |
-800
| Closed | -$106K |
|
68
Keurig Dr Pepper
KDP
$43.6B
| – | – |
-1,900
| Closed | -$186K |
|
69
Leggett & Platt
LEG
$1.29B
| – | – |
-9,050
| Closed | -$455K |
|
70
Medtronic
MDT
$119B
| – | – |
-1,800
| Closed | -$145K |
|
71
Oracle
ORCL
$422B
| – | – |
-3,000
| Closed | -$134K |
|
72
PPG Industries
PPG
$25.3B
| – | – |
-1,300
| Closed | -$137K |
|
73
RTX Corp
RTX
$283B
| – | – |
-2,066
| Closed | -$146K |
|
|
SJT
74
San Juan Basin Royalty Trust
SJT
$127M
| – | – |
-1,000
| Closed | -$7K |
|
75
SLB Ltd
SLB
$79.9B
| – | – |
-2,000
| Closed | -$156K |
|
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FCM Investments's Q2 2017 Portfolio in Review
As of Q2 2017, FCM Investments held 86 positions worth $131M, down 17% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FCM Investments withdrew a net $33.2M in Q2 2017, closing 38 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
- FCM Investments's biggest Q2 2017 reduction was Intuitive Surgical, cutting an estimated $3.08M.
- FCM Investments fully exited Gilead Sciences in Q2 2017, selling an estimated $3.63M.
- FCM Investments's ten largest holdings make up 70% of its $131M portfolio in Q2 2017.
- FCM Investments opened 0 new positions and closed 38 in Q2 2017.
- FCM Investments's portfolio value fell 17% quarter-over-quarter to $131M.
Based on FCM Investments's 13F filing for Q2 2017, filed 28 Jul 2017.