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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
+7.58%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$46.5M
Cap. Flow
-$53.2M
Cap. Flow %
-63.03%
Top 10 Hldgs %
86.32%
Holding
57
New
9
Increased
–
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$144K
2
BA icon
Boeing
BA
+$93.2K
3
BPL
Buckeye Partners, L.P.
BPL
+$83.2K
4
INTC icon
Intel
INTC
+$67.5K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
4
DHR icon
Danaher
DHR
+$4.05M
5
AKAM icon
Akamai
AKAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Communication Services 16.85%
3 Technology 15.81%
4 Industrials 4.43%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$199B
– –
-1,774,668
Closed -$950K
UNH icon
52
UnitedHealth
UNH
$350B
– –
-1,100
Closed -$204K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,540
Closed -$609K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,855
Closed -$591K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
– –
-10,650
Closed -$478K
RTN
56
DELISTED
Raytheon Company
RTN
– –
-1,500
Closed -$242K
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
– –
-16,314
Closed -$737K
1 2
3

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MIM
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HC
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KCM
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PSW
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IT
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AZA
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SIA
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FCM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FCM Investments held 57 positions worth $84.4M, down 36% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FCM Investments withdrew a net $53.2M in Q3 2017, closing 23 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FCM Investments opened a new position in State Street worth $148K.

  • FCM Investments's largest Q3 2017 buy was State Street: 1,550 shares worth $148K.
  • FCM Investments's biggest Q3 2017 reduction was Apple, cutting an estimated $8.02M.
  • FCM Investments fully exited Illumina in Q3 2017, selling an estimated $1.44M.
  • FCM Investments's ten largest holdings make up 86% of its $84.4M portfolio in Q3 2017.
  • FCM Investments opened 9 new positions and closed 23 in Q3 2017.
  • FCM Investments's portfolio value fell 36% quarter-over-quarter to $84.4M.

Based on FCM Investments's 13F filing for Q3 2017, filed 17 Oct 2017.