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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
+72.67%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.63M
Cap. Flow
-$42.2M
Cap. Flow %
-26.62%
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$21.9M
2
CTSH icon
Cognizant
CTSH
+$4.44M
3
SRCL
Stericycle Inc
SRCL
+$1.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
GLD icon
SPDR Gold Trust
GLD
+$913K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.8%
3 Communication Services 17.14%
4 Industrials 6.67%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.06%
1,400
– –
HAL icon
77
Halliburton
HAL
$29.4B
$93K 0.06%
1,900
– –
BA icon
78
Boeing
BA
$169B
$71K 0.04%
400
– –
INTC icon
79
Intel
INTC
$476B
$69K 0.04%
1,900
– –
APA icon
80
APA Corp
APA
$15.2B
$62K 0.04%
1,200
– –
ACN icon
81
Accenture
ACN
$113B
$60K 0.04%
500
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$137B
$33K 0.02%
610
– –
V icon
83
Visa
V
$693B
$27K 0.02%
300
– –
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,000
– –
SJT
85
San Juan Basin Royalty Trust
SJT
$127M
$7K ﹤0.01%
1,000
– –
WM icon
86
Waste Management
WM
$89.6B
$7K ﹤0.01%
100
– –
J icon
87
Jacobs Solutions
J
$17.6B
– –
-725
Closed -$34K
LMT icon
88
Lockheed Martin
LMT
$130B
– –
-200
Closed -$50K
MCHP icon
89
Microchip Technology
MCHP
$41.3B
– –
-22,858
Closed -$733K
MLM icon
90
Martin Marietta Materials
MLM
$32.1B
– –
-150
Closed -$33K
PEP icon
91
PepsiCo
PEP
$196B
– –
-150
Closed -$16K
PKB icon
92
Invesco Building & Construction ETF
PKB
$362M
– –
-4,000
Closed -$111K
QCOM icon
93
Qualcomm
QCOM
$169B
– –
-1,300
Closed -$85K
TT icon
94
Trane Technologies
TT
$99.8B
– –
-500
Closed -$38K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-1,800
Closed -$112K
SRCL
96
DELISTED
Stericycle Inc
SRCL
– –
-18,076
Closed -$1.39M
ZPIN
97
DELISTED
Zhaopin Limited
ZPIN
– –
-50,000
Closed -$756K
LLTC
98
DELISTED
Linear Technology Corp
LLTC
– –
-13,299
Closed -$829K
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 Q1 2017 Portfolio in Review

As of Q1 2017, FCM Investments held 98 positions worth $159M, down 4% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FCM Investments withdrew a net $42.2M in Q1 2017, closing 12 positions and reducing 35 holdings. Its most notable exit was Stericycle Inc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FCM Investments opened a new position in Illinois Tool Works worth $106K.

  • FCM Investments's largest Q1 2017 buy was Illinois Tool Works: 800 shares worth $106K.
  • FCM Investments's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $21.9M.
  • FCM Investments fully exited Stericycle Inc in Q1 2017, selling an estimated $1.39M.
  • FCM Investments's ten largest holdings make up 61% of its $159M portfolio in Q1 2017.
  • FCM Investments opened 1 new position and closed 12 in Q1 2017.
  • FCM Investments's portfolio value fell 4% quarter-over-quarter to $159M.

Based on FCM Investments's 13F filing for Q1 2017, filed 26 Apr 2017.