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FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.7M
Cap. Flow
-$33.2M
Cap. Flow %
-25.35%
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
–
Reduced
26
Closed
38
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.08M
3
CSCO icon
Cisco
CSCO
+$2.98M
4
VRSK icon
Verisk Analytics
VRSK
+$2.47M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Miscellaneous 23.05%
3 Communication Services 21.94%
4 Healthcare 20.28%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$30.2M 23.05%
255,614
-4,748
-2% -$568K
2013 Q2
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$12.5M 9.59%
269,960
– –
2015 Q3
7 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$11.8M 9.02%
259,860
– –
2013 Q2
16 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$7.57M 5.78%
210,136
– –
2013 Q2
16 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$6.01M 4.59%
46,280
-18,950
-29% -$2.32M
2013 Q2
16 quarters
CTSH icon
6
Cognizant
CTSH
$27B
$5.25M 4.01%
79,000
– –
2013 Q2
16 quarters
ISRG icon
7
Intuitive Surgical
ISRG
$147B
$5.22M 3.99%
50,256
-32,049
-39% -$3.08M
2013 Q2
16 quarters
CHKP icon
8
Check Point Software Technologies
CHKP
$13.8B
$5.06M 3.87%
46,383
– –
2013 Q2
16 quarters
DHR icon
9
Danaher
DHR
$153B
$4.19M 3.2%
55,961
– –
2013 Q2
16 quarters
HQY icon
10
HealthEquity
HQY
$7.7B
$3.75M 2.86%
75,200
-15,251
-17% -$713K
2016 Q1
5 quarters
PAYC icon
11
Paycom
PAYC
$10.4B
$3.62M 2.76%
52,850
– –
2016 Q3
3 quarters
HCSG icon
12
Healthcare Services Group
HCSG
$1.42B
$3.42M 2.62%
73,090
– –
2013 Q2
16 quarters
CPRT icon
13
Copart
CPRT
$25.5B
$3.4M 2.6%
428,368
-295,528
-41% -$2.26M
2013 Q2
16 quarters
AKAM icon
14
Akamai
AKAM
$14.5B
$2.74M 2.09%
54,941
– –
2013 Q2
16 quarters
CSCO icon
15
Cisco
CSCO
$453B
$2.54M 1.94%
81,286
-91,451
-53% -$2.98M
2013 Q2
16 quarters
HDB icon
16
HDFC Bank
HDB
$113B
$2.26M 1.73%
104,000
– –
2013 Q2
16 quarters
BABA icon
17
Alibaba
BABA
$263B
$1.83M 1.4%
13,000
– –
2016 Q3
3 quarters
BIDU icon
18
Baidu
BIDU
$28.6B
$1.63M 1.24%
9,110
– –
2013 Q2
16 quarters
ILMN icon
19
Illumina
ILMN
$40B
$1.44M 1.1%
8,531
-10,638
-55% -$1.84M
2013 Q2
16 quarters
GRMN
20
Garmin
GRMN
$51.8B
$1.14M 0.87%
22,402
-5,050
-18% -$259K
2013 Q2
16 quarters
CVX icon
21
Chevron
CVX
$415B
$1.01M 0.77%
9,711
-2,400
-20% -$254K
2013 Q2
16 quarters
BCE icon
22
BCE
BCE
$18.6B
$950K 0.73%
21,102
-4,200
-17% -$189K
2013 Q2
16 quarters
TTE icon
23
TotalEnergies
TTE
$190B
$950K 0.73%
19,152
-4,100
-18% -$211K
2013 Q2
16 quarters
PAYX icon
24
Paychex
PAYX
$37.2B
$866K 0.66%
15,215
-2,900
-16% -$170K
2013 Q2
16 quarters
MRK icon
25
Merck
MRK
$351B
$836K 0.64%
13,673
-2,830
-17% -$172K
2013 Q2
16 quarters
1
2 3 4

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FCM Investments's Q2 2017 Portfolio in Review

As of Q2 2017, FCM Investments held 86 positions worth $131M, down 17% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FCM Investments withdrew a net $33.2M in Q2 2017, closing 38 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

  • FCM Investments's biggest Q2 2017 reduction was Intuitive Surgical, cutting an estimated $3.08M.
  • FCM Investments fully exited Gilead Sciences in Q2 2017, selling an estimated $3.63M.
  • FCM Investments's ten largest holdings make up 70% of its $131M portfolio in Q2 2017.
  • FCM Investments opened 0 new positions and closed 38 in Q2 2017.
  • FCM Investments's portfolio value fell 17% quarter-over-quarter to $131M.

Based on FCM Investments's 13F filing for Q2 2017, filed 28 Jul 2017.