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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
+1.51%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.2M
Cap. Flow
-$19.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.71M
2
VRSK icon
Verisk Analytics
VRSK
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
LLTC
Linear Technology Corp
LLTC
+$1.24M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$30.1M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.28M
4
BABA icon
Alibaba
BABA
+$514K
5
GILD icon
Gilead Sciences
GILD
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 23.48%
3 Communication Services 16.1%
4 Industrials 7.58%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$35M 20.76%
276,378
-10,624
-4% -$1.28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$10.6M 6.31%
301,780
+60,220
+25% +$2.21M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$10.2M 6.03%
293,400
+67,020
+30% +$2.41M
CTSH icon
4
Cognizant
CTSH
$27.9B
$8.98M 5.33%
156,893
+6,508
+4% +$393K
CELG
5
DELISTED
Celgene Corp
CELG
$7.28M 4.33%
73,856
+1,783
+2% +$184K
ISRG icon
6
Intuitive Surgical
ISRG
$134B
$6.77M 4.02%
92,178
+3,384
+4% +$238K
CSCO icon
7
Cisco
CSCO
$438B
$5.67M 3.37%
197,586
+2,848
+1% +$79.9K
AAPL icon
8
Apple
AAPL
$4.51T
$5.54M 3.29%
231,992
-3,500
-1% -$87K
DHR icon
9
Danaher
DHR
$154B
$5.47M 3.25%
80,657
-117
-0.1% -$7.65K
LLTC
10
DELISTED
Linear Technology Corp
LLTC
$5.4M 3.21%
116,124
+27,144
+31% +$1.24M
GILD icon
11
Gilead Sciences
GILD
$181B
$5.02M 2.98%
60,157
-2,231
-4% -$198K
CPRT icon
12
Copart
CPRT
$31.3B
$5M 2.97%
816,160
-2,952
-0.4% -$16.6K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$4.16M 2.47%
52,183
+32,429
+164% +$2.71M
HCSG icon
14
Healthcare Services Group
HCSG
$1.56B
$3.44M 2.04%
83,090
+17,548
+27% +$673K
AKAM icon
15
Akamai
AKAM
$15.9B
$3.42M 2.03%
61,216
-1,423
-2% -$74.9K
HQY icon
16
HealthEquity
HQY
$8.81B
$3.03M 1.8%
99,701
+37,001
+59% +$972K
VRSK icon
17
Verisk Analytics
VRSK
$24.4B
$2.74M 1.63%
+33,784
New +$2.65M
ILMN icon
18
Illumina
ILMN
$33.1B
$2.71M 1.61%
19,848
+1,425
+8% +$202K
SRCL
19
DELISTED
Stericycle Inc
SRCL
$2.22M 1.32%
21,355
-945
-4% -$101K
BIDU icon
20
Baidu
BIDU
$31.6B
$2M 1.19%
12,110
– –
HDB icon
21
HDFC Bank
HDB
$121B
$1.73M 1.02%
104,000
– –
VZ icon
22
Verizon
VZ
$205B
$1.58M 0.94%
28,253
-469
-2% -$24.3K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.91%
42,754
+8,287
+24% +$304K
BCE icon
24
BCE
BCE
$22.1B
$1.51M 0.9%
32,002
+3,607
+13% +$167K
GSK icon
25
GSK
GSK
$105B
$1.42M 0.85%
26,287
+465
+2% +$24.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, FCM Investments held 95 positions worth $168M, down 10% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $19.5M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in Verisk Analytics worth $2.74M.

  • FCM Investments's largest Q2 2016 buy was Verisk Analytics: 33,784 shares worth $2.74M.
  • FCM Investments added most to Check Point Software Technologies in Q2 2016, an estimated $2.71M increase.
  • FCM Investments's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $30.1M.
  • FCM Investments fully exited Alibaba in Q2 2016, selling an estimated $514K.
  • FCM Investments's ten largest holdings make up 60% of its $168M portfolio in Q2 2016.
  • FCM Investments opened 6 new positions and closed 4 in Q2 2016.
  • FCM Investments's portfolio value fell 10% quarter-over-quarter to $168M.

Based on FCM Investments's 13F filing for Q2 2016, filed 20 Jul 2016.