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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
GLD icon
1
SPDR Gold Trust
GLD
$152B
$29.4M 17.79%
268,212
-7,193
-3% -$835K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$11.6M 7%
292,060
-3,980
-1% -$159K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$10.9M 6.59%
282,000
-3,580
-1% -$139K
CTSH icon
4
Cognizant
CTSH
$27.9B
$8.76M 5.3%
156,270
-2,200
-1% -$118K
CELG
5
DELISTED
Celgene Corp
CELG
$8.33M 5.04%
71,980
-950
-1% -$106K
AAPL icon
6
Apple
AAPL
$4.51T
$6.57M 3.98%
226,856
-3,336
-1% -$94.6K
ISRG icon
7
Intuitive Surgical
ISRG
$134B
$6.39M 3.87%
90,720
-1,071
-1% -$78.7K
CSCO icon
8
Cisco
CSCO
$438B
$5.81M 3.51%
192,137
-2,649
-1% -$80.8K
CPRT icon
9
Copart
CPRT
$31.3B
$5.5M 3.33%
794,296
-10,664
-1% -$72.5K
DHR icon
10
Danaher
DHR
$154B
$4.23M 2.56%
61,263
-620
-1% -$43K
HQY icon
11
HealthEquity
HQY
$8.81B
$3.99M 2.42%
98,551
-1,000
-1% -$38.6K
AKAM icon
12
Akamai
AKAM
$15.9B
$3.99M 2.41%
59,841
-600
-1% -$38.2K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$3.98M 2.41%
47,083
-4,200
-8% -$345K
GILD icon
14
Gilead Sciences
GILD
$181B
$3.94M 2.38%
54,957
-4,450
-7% -$331K
HCSG icon
15
Healthcare Services Group
HCSG
$1.56B
$3.18M 1.93%
81,240
-800
-1% -$30.6K
PAYC icon
16
Paycom
PAYC
$10.3B
$2.59M 1.57%
56,900
+28,310
+99% +$1.31M
VRSK icon
17
Verisk Analytics
VRSK
$24.4B
$2.54M 1.54%
31,284
-2,600
-8% -$213K
ILMN icon
18
Illumina
ILMN
$33.1B
$2.43M 1.47%
19,478
-205
-1% -$27.6K
BIDU icon
19
Baidu
BIDU
$31.6B
$1.99M 1.2%
12,110
– –
CVX icon
20
Chevron
CVX
$403B
$1.66M 1.01%
14,111
– –
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
$1.65M 1%
42,754
– –
GRMN
22
Garmin
GRMN
$56.9B
$1.61M 0.97%
33,152
– –
HDB icon
23
HDFC Bank
HDB
$121B
$1.58M 0.95%
104,000
– –
PAYX icon
24
Paychex
PAYX
$44.3B
$1.55M 0.94%
25,515
– –
VZ icon
25
Verizon
VZ
$205B
$1.51M 0.91%
28,253
– –
1
2 3 4 5

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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.