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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
+4.83%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.7M
Cap. Flow
-$33.2M
Cap. Flow %
-25.35%
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
–
Reduced
26
Closed
38

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.08M
3
CSCO icon
Cisco
CSCO
+$2.98M
4
VRSK icon
Verisk Analytics
VRSK
+$2.47M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Communication Services 21.94%
3 Healthcare 20.28%
4 Industrials 3.39%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.4B
– –
-1,550
Closed -$123K
SYK icon
77
Stryker
SYK
$126B
– –
-1,100
Closed -$145K
V icon
78
Visa
V
$693B
– –
-300
Closed -$27K
VRSK icon
79
Verisk Analytics
VRSK
$24.4B
– –
-30,484
Closed -$2.47M
WM icon
80
Waste Management
WM
$89.6B
– –
-100
Closed -$7K
XOM icon
81
ExxonMobil
XOM
$679B
– –
-6,200
Closed -$508K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,400
Closed -$96K
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,359
Closed -$942K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$19K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,700
Closed -$112K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,411
Closed -$230K
1 2 3
4

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FCM Investments's Q2 2017 Portfolio in Review

As of Q2 2017, FCM Investments held 86 positions worth $131M, down 17% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FCM Investments withdrew a net $33.2M in Q2 2017, closing 38 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $3.63M position sold in full.

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

  • FCM Investments's biggest Q2 2017 reduction was Intuitive Surgical, cutting an estimated $3.08M.
  • FCM Investments fully exited Gilead Sciences in Q2 2017, selling an estimated $3.63M.
  • FCM Investments's ten largest holdings make up 70% of its $131M portfolio in Q2 2017.
  • FCM Investments opened 0 new positions and closed 38 in Q2 2017.
  • FCM Investments's portfolio value fell 17% quarter-over-quarter to $131M.

Based on FCM Investments's 13F filing for Q2 2017, filed 28 Jul 2017.