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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
+48.13%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.1M
Cap. Flow
-$8.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.4M
2
FTV icon
Fortive
FTV
+$1.39M
3
EPD icon
Enterprise Products Partners
EPD
+$999K
4
BABA icon
Alibaba
BABA
+$927K
5
CVX icon
Chevron
CVX
+$491K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
DHR icon
Danaher
DHR
+$1.33M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.29M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 22.72%
3 Communication Services 16.46%
4 Industrials 7.21%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.4B
$108K 0.06%
1,550
– –
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.06%
1,400
– –
QCOM icon
78
Qualcomm
QCOM
$169B
$89K 0.05%
1,300
– –
HAL icon
79
Halliburton
HAL
$29.4B
$85K 0.05%
1,900
– –
APA icon
80
APA Corp
APA
$15.2B
$77K 0.04%
1,200
– –
INTC icon
81
Intel
INTC
$476B
$72K 0.04%
1,900
– –
ACN icon
82
Accenture
ACN
$113B
$61K 0.03%
500
– –
BA icon
83
Boeing
BA
$169B
$53K 0.03%
400
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$33K 0.02%
610
– –
V icon
85
Visa
V
$693B
$25K 0.01%
300
– –
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$25K 0.01%
1,000
– –
WM icon
87
Waste Management
WM
$89.6B
$19K 0.01%
300
– –
PEP icon
88
PepsiCo
PEP
$196B
$16K 0.01%
150
– –
INFY icon
89
Infosys
INFY
$48.4B
$13K 0.01%
1,600
– –
HPE icon
90
Hewlett Packard
HPE
$70.8B
$11K 0.01%
816
– –
HPQ icon
91
HP
HPQ
$27.2B
$7K ﹤0.01%
474
– –
SJT
92
San Juan Basin Royalty Trust
SJT
$127M
$6K ﹤0.01%
1,000
– –
DXD icon
93
ProShares UltraShort Dow 30
DXD
$43.5M
– –
-3,613
Closed -$1.29M
SBUX icon
94
Starbucks
SBUX
$122B
– –
-800
Closed -$46K
SDS icon
95
ProShares UltraShort S&P500
SDS
$383M
– –
-271
Closed -$483K
1 2 3
4

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MIM
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HC
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KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
IT
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AZA
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SIA
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FCM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FCM Investments held 95 positions worth $178M, up 6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments withdrew a net $8.1M in Q3 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in Paycom worth $1.43M.

  • FCM Investments's largest Q3 2016 buy was Paycom: 28,590 shares worth $1.43M.
  • FCM Investments added most to Enterprise Products Partners in Q3 2016, an estimated $999K increase.
  • FCM Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.3M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2016, selling an estimated $1.29M.
  • FCM Investments's ten largest holdings make up 59% of its $178M portfolio in Q3 2016.
  • FCM Investments opened 4 new positions and closed 3 in Q3 2016.
  • FCM Investments's portfolio value rose 6% quarter-over-quarter to $178M.

Based on FCM Investments's 13F filing for Q3 2016, filed 12 Oct 2016.