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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
+4.83%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.7M
(-17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
86
New
–
Increased
–
Reduced
26
Closed
38
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.63M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.08M |
| 3 |
Cisco
CSCO
|
+$2.98M |
| 4 |
Verisk Analytics
VRSK
|
+$2.47M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Communication Services | 21.94% |
| 3 | Healthcare | 20.28% |
| 4 | Industrials | 3.39% |
| 5 | Energy | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$152B
| $30.2M | 23.05% |
255,614
-4,748
| -2% | -$568K |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.5M | 9.59% |
269,960
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $11.8M | 9.02% |
259,860
| – | – |
|
4
Apple
AAPL
$4.51T
| $7.57M | 5.78% |
210,136
| – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $6.01M | 4.59% |
46,280
-18,950
| -29% | -$2.32M |
|
6
Cognizant
CTSH
$27.9B
| $5.25M | 4.01% |
79,000
| – | – |
|
|
7
Intuitive Surgical
ISRG
$134B
| $5.22M | 3.99% |
50,256
-32,049
| -39% | -$3.08M |
|
8
Check Point Software Technologies
CHKP
$13.3B
| $5.06M | 3.87% |
46,383
| – | – |
|
9
Danaher
DHR
$154B
| $4.19M | 3.2% |
55,961
| – | – |
|
10
HealthEquity
HQY
$8.81B
| $3.75M | 2.86% |
75,200
-15,251
| -17% | -$713K |
|
11
Paycom
PAYC
$10.3B
| $3.62M | 2.76% |
52,850
| – | – |
|
12
Healthcare Services Group
HCSG
$1.56B
| $3.42M | 2.62% |
73,090
| – | – |
|
13
Copart
CPRT
$31.3B
| $3.4M | 2.6% |
428,368
-295,528
| -41% | -$2.26M |
|
14
Akamai
AKAM
$15.9B
| $2.74M | 2.09% |
54,941
| – | – |
|
|
15
Cisco
CSCO
$438B
| $2.54M | 1.94% |
81,286
-91,451
| -53% | -$2.98M |
|
16
HDFC Bank
HDB
$121B
| $2.26M | 1.73% |
104,000
| – | – |
|
17
Alibaba
BABA
$286B
| $1.83M | 1.4% |
13,000
| – | – |
|
18
Baidu
BIDU
$31.6B
| $1.63M | 1.24% |
9,110
| – | – |
|
19
Illumina
ILMN
$33.1B
| $1.44M | 1.1% |
8,531
-10,638
| -55% | -$1.84M |
|
|
GRMN
20
Garmin
GRMN
$56.9B
| $1.14M | 0.87% |
22,402
-5,050
| -18% | -$259K |
|
21
Chevron
CVX
$403B
| $1.01M | 0.77% |
9,711
-2,400
| -20% | -$254K |
|
22
BCE
BCE
$22.1B
| $950K | 0.73% |
21,102
-4,200
| -17% | -$189K |
|
23
TotalEnergies
TTE
$199B
| $950K | 0.73% |
1,774,668
-379,916
| -18% | -$211K |
|
24
Paychex
PAYX
$44.3B
| $866K | 0.66% |
15,215
-2,900
| -16% | -$170K |
|
25
Merck
MRK
$376B
| $836K | 0.64% |
13,673
-2,830
| -17% | -$172K |
|
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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 Communication Services and Healthcare.
- 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.