We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$6.63M
Cap. Flow
-$20.3M
Cap. Flow %
-12.83%
Top 10 Hldgs %
60.97%
Holding
98
New
1
Increased
–
Reduced
34
Closed
12
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.44M
2
SRCL
Stericycle Inc
SRCL
+$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$913K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 23.95%
2 Technology 22.8%
3 Miscellaneous 19.49%
4 Communication Services 17.14%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$30.9M 19.49%
260,362
-7,850
-3% -$913K
2013 Q2
15 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$11.4M 7.22%
269,960
-22,100
-8% -$929K
2015 Q3
6 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 6.8%
259,860
-22,140
-8% -$908K
2013 Q2
15 quarters
CELG
4
DELISTED
Celgene Corp
CELG
$8.12M 5.12%
65,230
-6,750
-9% -$808K
2013 Q2
15 quarters
AAPL icon
5
Apple
AAPL
$4.97T
$7.55M 4.76%
210,136
-16,720
-7% -$551K
2013 Q2
15 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$147B
$7.01M 4.42%
82,305
-8,415
-9% -$665K
2013 Q2
15 quarters
CSCO icon
7
Cisco
CSCO
$453B
$5.84M 3.68%
172,737
-19,400
-10% -$629K
2013 Q2
15 quarters
CPRT icon
8
Copart
CPRT
$25.5B
$5.6M 3.53%
723,896
-70,400
-9% -$518K
2013 Q2
15 quarters
CHKP icon
9
Check Point Software Technologies
CHKP
$13.8B
$4.76M 3%
46,383
-700
-1% -$68.6K
2013 Q2
15 quarters
CTSH icon
10
Cognizant
CTSH
$27B
$4.7M 2.96%
79,000
-77,270
-49% -$4.44M
2013 Q2
15 quarters
DHR icon
11
Danaher
DHR
$153B
$4.24M 2.68%
55,961
-5,302
-9% -$395K
2013 Q2
15 quarters
HQY icon
12
HealthEquity
HQY
$7.7B
$3.84M 2.42%
90,451
-8,100
-8% -$358K
2016 Q1
4 quarters
GILD icon
13
Gilead Sciences
GILD
$182B
$3.63M 2.29%
53,407
-1,550
-3% -$109K
2014 Q2
11 quarters
AKAM icon
14
Akamai
AKAM
$14.5B
$3.28M 2.07%
54,941
-4,900
-8% -$322K
2013 Q2
15 quarters
ILMN icon
15
Illumina
ILMN
$40B
$3.18M 2.01%
19,169
-309
-2% -$48.7K
2013 Q2
15 quarters
HCSG icon
16
Healthcare Services Group
HCSG
$1.42B
$3.15M 1.99%
73,090
-8,150
-10% -$335K
2013 Q2
15 quarters
PAYC icon
17
Paycom
PAYC
$10.4B
$3.04M 1.92%
52,850
-4,050
-7% -$210K
2016 Q3
2 quarters
VRSK icon
18
Verisk Analytics
VRSK
$22.8B
$2.47M 1.56%
30,484
-800
-3% -$65.7K
2016 Q2
3 quarters
HDB icon
19
HDFC Bank
HDB
$113B
$1.96M 1.23%
104,000
– –
2013 Q2
15 quarters
BIDU icon
20
Baidu
BIDU
$28.6B
$1.57M 0.99%
9,110
-3,000
-25% -$528K
2013 Q2
15 quarters
FTV icon
21
Fortive
FTV
$17B
$1.44M 0.91%
37,866
-4,123
-10% -$148K
2016 Q3
2 quarters
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$1.43M 0.9%
31,754
-11,000
-26% -$482K
2013 Q2
15 quarters
GRMN
23
Garmin
GRMN
$51.8B
$1.4M 0.88%
27,452
-5,700
-17% -$287K
2013 Q2
15 quarters
BABA icon
24
Alibaba
BABA
$263B
$1.4M 0.88%
13,000
– –
2016 Q3
2 quarters
CVX icon
25
Chevron
CVX
$415B
$1.3M 0.82%
12,111
-2,000
-14% -$224K
2013 Q2
15 quarters
1
2 3 4

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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 $20.3M in Q1 2017, closing 12 positions and reducing 34 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 Miscellaneous.

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 Cognizant, cutting an estimated $4.44M.
  • 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.