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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
-1.42%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$13.2M
Cap. Flow
-$9.14M
Cap. Flow %
-5.53%
Top 10 Hldgs %
58.96%
Holding
101
New
9
Increased
3
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.31M
2
BABA icon
Alibaba
BABA
+$289K
3
ECL icon
Ecolab
ECL
+$129K
4
SYK icon
Stryker
SYK
+$127K
5
HON icon
Honeywell
HON
+$124K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$5.98M
2
GLD icon
SPDR Gold Trust
GLD
+$835K
3
MCHP icon
Microchip Technology
MCHP
+$833K
4
TBRG
TruBridge
TBRG
+$713K
5
CHKP icon
Check Point Software Technologies
CHKP
+$345K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 22.59%
3 Communication Services 17.29%
4 Industrials 7.64%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.4B
$120K 0.07%
1,550
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$117K 0.07%
1,700
– –
ORCL icon
78
Oracle
ORCL
$422B
$115K 0.07%
3,000
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$112K 0.07%
+1,800
New +$108K
PKB icon
80
Invesco Building & Construction ETF
PKB
$362M
$111K 0.07%
+4,000
New +$107K
HAL icon
81
Halliburton
HAL
$29.4B
$103K 0.06%
1,900
– –
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$93K 0.06%
1,400
– –
QCOM icon
83
Qualcomm
QCOM
$169B
$85K 0.05%
1,300
– –
APA icon
84
APA Corp
APA
$15.2B
$76K 0.05%
1,200
– –
INTC icon
85
Intel
INTC
$476B
$69K 0.04%
1,900
– –
BA icon
86
Boeing
BA
$169B
$62K 0.04%
400
– –
ACN icon
87
Accenture
ACN
$113B
$59K 0.04%
500
– –
LMT icon
88
Lockheed Martin
LMT
$130B
$50K 0.03%
+200
New +$50K
TT icon
89
Trane Technologies
TT
$99.8B
$38K 0.02%
+500
New +$36.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$36K 0.02%
610
– –
J icon
91
Jacobs Solutions
J
$17.6B
$34K 0.02%
+725
New +$33.4K
MLM icon
92
Martin Marietta Materials
MLM
$32.1B
$33K 0.02%
+150
New +$30.8K
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$25K 0.02%
1,000
– –
V icon
94
Visa
V
$693B
$23K 0.01%
300
– –
PEP icon
95
PepsiCo
PEP
$196B
$16K 0.01%
150
– –
SJT
96
San Juan Basin Royalty Trust
SJT
$127M
$7K ﹤0.01%
1,000
– –
WM icon
97
Waste Management
WM
$89.6B
$7K ﹤0.01%
100
-200
-67% -$13.4K
HPE icon
98
Hewlett Packard
HPE
$70.8B
– –
-816
Closed -$11K
HPQ icon
99
HP
HPQ
$27.2B
– –
-474
Closed -$7K
INFY icon
100
Infosys
INFY
$48.4B
– –
-1,600
Closed -$13K
1 2 3
4
5

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
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
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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 Communication Services.

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.