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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
+48.13%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$10.1M
Cap. Flow
-$8.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
58.76%
Holding
95
New
4
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$1.4M
2
FTV icon
Fortive
FTV
+$1.39M
3
EPD icon
Enterprise Products Partners
EPD
+$999K
4
BABA icon
Alibaba
BABA
+$927K
5
CVX icon
Chevron
CVX
+$491K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.3M
2
DHR icon
Danaher
DHR
+$1.33M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.29M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$483K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Healthcare 22.72%
3 Communication Services 16.46%
4 Industrials 7.21%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$34.6M 19.39%
275,405
-973
-0.4% -$124K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$11.9M 6.67%
296,040
-5,740
-2% -$224K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$11.1M 6.22%
285,580
-7,820
-3% -$297K
CELG
4
DELISTED
Celgene Corp
CELG
$7.62M 4.27%
72,930
-926
-1% -$100K
CTSH icon
5
Cognizant
CTSH
$27.9B
$7.56M 4.24%
158,470
+1,577
+1% +$89.7K
ISRG icon
6
Intuitive Surgical
ISRG
$134B
$7.39M 4.14%
91,791
-387
-0.4% -$29.6K
LLTC
7
DELISTED
Linear Technology Corp
LLTC
$6.61M 3.7%
111,474
-4,650
-4% -$261K
AAPL icon
8
Apple
AAPL
$4.51T
$6.51M 3.65%
230,192
-1,800
-0.8% -$47.6K
CSCO icon
9
Cisco
CSCO
$438B
$6.18M 3.46%
194,786
-2,800
-1% -$86.1K
CPRT icon
10
Copart
CPRT
$31.3B
$5.39M 3.02%
804,960
-11,200
-1% -$71.4K
GILD icon
11
Gilead Sciences
GILD
$181B
$4.7M 2.63%
59,407
-750
-1% -$60.9K
DHR icon
12
Danaher
DHR
$154B
$4.3M 2.41%
61,883
-18,774
-23% -$1.33M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$3.98M 2.23%
51,283
-900
-2% -$69.8K
HQY icon
14
HealthEquity
HQY
$8.81B
$3.77M 2.11%
99,551
-150
-0.2% -$4.75K
ILMN icon
15
Illumina
ILMN
$33.1B
$3.48M 1.95%
19,683
-165
-0.8% -$26.4K
HCSG icon
16
Healthcare Services Group
HCSG
$1.56B
$3.25M 1.82%
82,040
-1,050
-1% -$41.2K
AKAM icon
17
Akamai
AKAM
$15.9B
$3.2M 1.79%
60,441
-775
-1% -$41.5K
VRSK icon
18
Verisk Analytics
VRSK
$24.4B
$2.75M 1.54%
33,884
+100
+0.3% +$8.27K
BIDU icon
19
Baidu
BIDU
$31.6B
$2.21M 1.24%
12,110
– –
HDB icon
20
HDFC Bank
HDB
$121B
$1.87M 1.05%
104,000
– –
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.96%
42,754
– –
SRCL
22
DELISTED
Stericycle Inc
SRCL
$1.62M 0.91%
20,255
-1,100
-5% -$99.5K
GRMN
23
Garmin
GRMN
$56.9B
$1.59M 0.89%
33,152
– –
GSK icon
24
GSK
GSK
$105B
$1.56M 0.87%
28,854
+2,567
+10% +$141K
MCHP icon
25
Microchip Technology
MCHP
$41.3B
$1.53M 0.86%
49,348
+400
+0.8% +$11.6K
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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AZA
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FCM Investments's Q3 2016 Portfolio in Review

As of Q3 2016, FCM Investments held 95 positions worth $178M, up 6% from $168M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments withdrew a net $8.1M in Q3 2016, closing 3 positions and reducing 19 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in Paycom worth $1.43M.

  • FCM Investments's largest Q3 2016 buy was Paycom: 28,590 shares worth $1.43M.
  • FCM Investments added most to Enterprise Products Partners in Q3 2016, an estimated $999K increase.
  • FCM Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.3M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2016, selling an estimated $1.29M.
  • FCM Investments's ten largest holdings make up 59% of its $178M portfolio in Q3 2016.
  • FCM Investments opened 4 new positions and closed 3 in Q3 2016.
  • FCM Investments's portfolio value rose 6% quarter-over-quarter to $178M.

Based on FCM Investments's 13F filing for Q3 2016, filed 12 Oct 2016.