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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
+1.51%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.2M
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.71M
2
VRSK icon
Verisk Analytics
VRSK
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
LLTC
Linear Technology Corp
LLTC
+$1.24M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$30.1M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.28M
4
BABA icon
Alibaba
BABA
+$514K
5
GILD icon
Gilead Sciences
GILD
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 23.48%
3 Communication Services 16.1%
4 Industrials 7.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$70K 0.04%
1,300
– –
APA icon
77
APA Corp
APA
$15.2B
$67K 0.04%
1,200
– –
INTC icon
78
Intel
INTC
$476B
$62K 0.04%
1,900
– –
ACN icon
79
Accenture
ACN
$113B
$57K 0.03%
500
– –
BA icon
80
Boeing
BA
$169B
$52K 0.03%
400
– –
SBUX icon
81
Starbucks
SBUX
$122B
$46K 0.03%
800
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$137B
$45K 0.03%
610
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$29K 0.02%
1,000
– –
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
1,000
– –
V icon
85
Visa
V
$693B
$22K 0.01%
300
– –
WM icon
86
Waste Management
WM
$89.6B
$20K 0.01%
300
– –
PEP icon
87
PepsiCo
PEP
$196B
$16K 0.01%
150
– –
INFY icon
88
Infosys
INFY
$48.4B
$14K 0.01%
1,600
– –
HPE icon
89
Hewlett Packard
HPE
$70.8B
$9K 0.01%
816
– –
SJT
90
San Juan Basin Royalty Trust
SJT
$127M
$7K ﹤0.01%
1,000
– –
HPQ icon
91
HP
HPQ
$27.2B
$6K ﹤0.01%
474
– –
ARLP icon
92
Alliance Resource Partners
ARLP
$3.38B
– –
-14,973
Closed -$174K
BABA icon
93
Alibaba
BABA
$286B
– –
-6,500
Closed -$514K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,600
Closed -$79K
EMC
95
DELISTED
EMC CORPORATION
EMC
– –
-4,100
Closed -$109K
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, FCM Investments held 95 positions worth $168M, down 10% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $19.5M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in Verisk Analytics worth $2.74M.

  • FCM Investments's largest Q2 2016 buy was Verisk Analytics: 33,784 shares worth $2.74M.
  • FCM Investments added most to Check Point Software Technologies in Q2 2016, an estimated $2.71M increase.
  • FCM Investments's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $30.1M.
  • FCM Investments fully exited Alibaba in Q2 2016, selling an estimated $514K.
  • FCM Investments's ten largest holdings make up 60% of its $168M portfolio in Q2 2016.
  • FCM Investments opened 6 new positions and closed 4 in Q2 2016.
  • FCM Investments's portfolio value fell 10% quarter-over-quarter to $168M.

Based on FCM Investments's 13F filing for Q2 2016, filed 20 Jul 2016.