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FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.2M
(-7.4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$1.31M |
| 2 |
Alibaba
BABA
|
+$289K |
| 3 |
Ecolab
ECL
|
+$129K |
| 4 |
Stryker
SYK
|
+$127K |
| 5 |
Honeywell
HON
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$5.98M |
| 2 |
SPDR Gold Trust
GLD
|
+$835K |
| 3 |
Microchip Technology
MCHP
|
+$833K |
| 4 |
TBRG
TruBridge
TBRG
|
+$713K |
| 5 |
Check Point Software Technologies
CHKP
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.82% |
| 2 | Healthcare | 22.59% |
| 3 | Miscellaneous | 17.93% |
| 4 | Communication Services | 17.29% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street
STT
$48.1B
| $120K | 0.07% |
1,550
| – | – |
2013 Q2
14 quarters
|
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $117K | 0.07% |
1,700
| – | – |
2013 Q4
12 quarters
|
|
78
Oracle
ORCL
$411B
| $115K | 0.07% |
3,000
| – | – |
2014 Q3
9 quarters
|
|
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $112K | 0.07% |
+1,800
| New | +$108K |
2016 Q4
0 quarters
|
|
80
Invesco Building & Construction ETF
PKB
$279M
| $111K | 0.07% |
+4,000
| New | +$107K |
2016 Q4
0 quarters
|
|
81
Halliburton
HAL
$27.1B
| $103K | 0.06% |
1,900
| – | – |
2013 Q4
12 quarters
|
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $93K | 0.06% |
1,400
| – | – |
2013 Q2
14 quarters
|
|
83
Qualcomm
QCOM
$188B
| $85K | 0.05% |
1,300
| – | – |
2014 Q3
9 quarters
|
|
84
APA Corp
APA
$15.9B
| $76K | 0.05% |
1,200
| – | – |
2013 Q2
14 quarters
|
|
85
Intel
INTC
$566B
| $69K | 0.04% |
1,900
| – | – |
2013 Q2
14 quarters
|
|
86
Boeing
BA
$148B
| $62K | 0.04% |
400
| – | – |
2013 Q2
14 quarters
|
|
87
Accenture
ACN
$128B
| $59K | 0.04% |
500
| – | – |
2015 Q4
4 quarters
|
|
88
Lockheed Martin
LMT
$117B
| $50K | 0.03% |
+200
| New | +$50K |
2016 Q4
0 quarters
|
|
89
Trane Technologies
TT
$103B
| $38K | 0.02% |
+500
| New | +$36.1K |
2016 Q4
0 quarters
|
|
90
Bristol-Myers Squibb
BMY
$122B
| $36K | 0.02% |
610
| – | – |
2013 Q2
14 quarters
|
|
91
Jacobs Solutions
J
$16.2B
| $34K | 0.02% |
+725
| New | +$33.4K |
2016 Q4
0 quarters
|
|
92
Martin Marietta Materials
MLM
$34.2B
| $33K | 0.02% |
+150
| New | +$30.8K |
2016 Q4
0 quarters
|
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $25K | 0.02% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
94
Visa
V
$704B
| $23K | 0.01% |
300
| – | – |
2013 Q2
14 quarters
|
|
95
PepsiCo
PEP
$175B
| $16K | 0.01% |
150
| – | – |
2013 Q2
14 quarters
|
|
|
SJT
96
San Juan Basin Royalty Trust
SJT
$177M
| $7K | ﹤0.01% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
97
Waste Management
WM
$84B
| $7K | ﹤0.01% |
100
-200
| -67% | -$13.4K |
2013 Q2
14 quarters
|
|
98
Hewlett Packard
HPE
$94.2B
| – | – |
-816
| Closed | -$11K | – |
|
99
HP
HPQ
$29.3B
| – | – |
-474
| Closed | -$7K | – |
|
100
Infosys
INFY
$43.3B
| – | – |
-1,600
| Closed | -$13K | – |
|
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FCM Investments's Q4 2016 Portfolio in Review
As of Q4 2016, FCM Investments held 101 positions worth $165M, down 7.4% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FCM Investments withdrew a net $9.14M in Q4 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was TruBridge, an estimated $713K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, FCM Investments opened a new position in Ecolab worth $129K.
- FCM Investments's largest Q4 2016 buy was Ecolab: 1,100 shares worth $129K.
- FCM Investments added most to Paycom in Q4 2016, an estimated $1.31M increase.
- FCM Investments's biggest Q4 2016 reduction was Linear Technology Corp, cutting an estimated $5.98M.
- FCM Investments fully exited TruBridge in Q4 2016, selling an estimated $713K.
- FCM Investments's ten largest holdings make up 59% of its $165M portfolio in Q4 2016.
- FCM Investments opened 9 new positions and closed 4 in Q4 2016.
- FCM Investments's portfolio value fell 7.4% quarter-over-quarter to $165M.
Based on FCM Investments's 13F filing for Q4 2016, filed 19 Jan 2017.