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FI

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
GLD icon
1
SPDR Gold Trust
GLD
$152B
$30.9M 19.49%
260,362
-7,850
-3% -$913K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$11.4M 7.22%
269,960
-22,100
-8% -$929K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$10.8M 6.8%
259,860
-22,140
-8% -$908K
CELG
4
DELISTED
Celgene Corp
CELG
$8.12M 5.12%
65,230
-6,750
-9% -$808K
AAPL icon
5
Apple
AAPL
$4.51T
$7.55M 4.76%
210,136
-16,720
-7% -$551K
ISRG icon
6
Intuitive Surgical
ISRG
$134B
$7.01M 4.42%
82,305
-8,415
-9% -$665K
CSCO icon
7
Cisco
CSCO
$438B
$5.84M 3.68%
172,737
-19,400
-10% -$629K
CPRT icon
8
Copart
CPRT
$31.3B
$5.6M 3.53%
723,896
-70,400
-9% -$518K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$4.76M 3%
46,383
-700
-1% -$68.6K
CTSH icon
10
Cognizant
CTSH
$27.9B
$4.7M 2.96%
79,000
-77,270
-49% -$4.44M
DHR icon
11
Danaher
DHR
$154B
$4.24M 2.68%
55,961
-5,302
-9% -$395K
HQY icon
12
HealthEquity
HQY
$8.81B
$3.84M 2.42%
90,451
-8,100
-8% -$358K
GILD icon
13
Gilead Sciences
GILD
$181B
$3.63M 2.29%
53,407
-1,550
-3% -$109K
AKAM icon
14
Akamai
AKAM
$15.9B
$3.28M 2.07%
54,941
-4,900
-8% -$322K
ILMN icon
15
Illumina
ILMN
$33.1B
$3.18M 2.01%
19,169
-309
-2% -$48.7K
HCSG icon
16
Healthcare Services Group
HCSG
$1.56B
$3.15M 1.99%
73,090
-8,150
-10% -$335K
PAYC icon
17
Paycom
PAYC
$10.3B
$3.04M 1.92%
52,850
-4,050
-7% -$210K
VRSK icon
18
Verisk Analytics
VRSK
$24.4B
$2.47M 1.56%
30,484
-800
-3% -$65.7K
HDB icon
19
HDFC Bank
HDB
$121B
$1.96M 1.23%
104,000
– –
BIDU icon
20
Baidu
BIDU
$31.6B
$1.57M 0.99%
9,110
-3,000
-25% -$528K
FTV icon
21
Fortive
FTV
$18.1B
$1.44M 0.91%
37,866
-4,123
-10% -$148K
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.9%
31,754
-11,000
-26% -$482K
GRMN
23
Garmin
GRMN
$56.9B
$1.4M 0.88%
27,452
-5,700
-17% -$287K
BABA icon
24
Alibaba
BABA
$286B
$1.4M 0.88%
13,000
– –
CVX icon
25
Chevron
CVX
$403B
$1.3M 0.82%
12,111
-2,000
-14% -$224K
1
2 3 4

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KCM
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PSW
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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.