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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
+7.58%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$46.5M
Cap. Flow
-$53.2M
Cap. Flow %
-63.03%
Top 10 Hldgs %
86.32%
Holding
57
New
9
Increased
–
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$144K
2
BA icon
Boeing
BA
+$93.2K
3
BPL
Buckeye Partners, L.P.
BPL
+$83.2K
4
INTC icon
Intel
INTC
+$67.5K
5
XOM icon
ExxonMobil
XOM
+$63.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M
4
DHR icon
Danaher
DHR
+$4.05M
5
AKAM icon
Akamai
AKAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Communication Services 16.85%
3 Technology 15.81%
4 Industrials 4.43%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$29.9M 35.41%
245,737
-9,877
-4% -$1.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$6.2M 7.35%
127,420
-142,540
-53% -$6.76M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$5.69M 6.75%
118,720
-141,140
-54% -$6.57M
ISRG icon
4
Intuitive Surgical
ISRG
$134B
$5.66M 6.7%
48,681
-1,575
-3% -$172K
CELG
5
DELISTED
Celgene Corp
CELG
$5.43M 6.44%
37,248
-9,032
-20% -$1.23M
CTSH icon
6
Cognizant
CTSH
$27.9B
$5.35M 6.34%
73,707
-5,293
-7% -$372K
PAYC icon
7
Paycom
PAYC
$10.3B
$3.83M 4.54%
51,081
-1,769
-3% -$127K
HQY icon
8
HealthEquity
HQY
$8.81B
$3.68M 4.37%
72,831
-2,369
-3% -$110K
CPRT icon
9
Copart
CPRT
$31.3B
$3.56M 4.22%
414,612
-13,756
-3% -$110K
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$3.55M 4.21%
31,140
-15,243
-33% -$1.68M
HCSG icon
11
Healthcare Services Group
HCSG
$1.56B
$2.98M 3.54%
55,291
-17,799
-24% -$915K
HDB icon
12
HDFC Bank
HDB
$121B
$2.51M 2.97%
104,000
– –
BABA icon
13
Alibaba
BABA
$286B
$2.25M 2.66%
13,000
– –
BIDU icon
14
Baidu
BIDU
$31.6B
$2.23M 2.64%
9,000
-110
-1% -$24K
MSFT icon
15
Microsoft
MSFT
$3.59T
$298K 0.35%
4,000
-3,800
-49% -$278K
STT icon
16
State Street
STT
$51.4B
$148K 0.18%
+1,550
New +$144K
AAPL icon
17
Apple
AAPL
$4.51T
$131K 0.16%
3,400
-206,736
-98% -$8.02M
JNJ icon
18
Johnson & Johnson
JNJ
$651B
$124K 0.15%
950
-1,500
-61% -$199K
BA icon
19
Boeing
BA
$169B
$102K 0.12%
+400
New +$93.2K
DHR icon
20
Danaher
DHR
$154B
$99K 0.12%
1,297
-54,664
-98% -$4.05M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$80K 0.09%
+1,400
New +$83.2K
UNP icon
22
Union Pacific
UNP
$183B
$77K 0.09%
666
-2,100
-76% -$225K
INTC icon
23
Intel
INTC
$476B
$72K 0.09%
+1,900
New +$67.5K
XOM icon
24
ExxonMobil
XOM
$679B
$66K 0.08%
+800
New +$63.5K
AKAM icon
25
Akamai
AKAM
$15.9B
$63K 0.07%
1,300
-53,641
-98% -$2.57M
1
2 3

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HC
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KCM
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PSW
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FCM Investments's Q3 2017 Portfolio in Review

As of Q3 2017, FCM Investments held 57 positions worth $84.4M, down 36% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FCM Investments withdrew a net $53.2M in Q3 2017, closing 23 positions and reducing 23 holdings. Its most notable exit was Illumina, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FCM Investments opened a new position in State Street worth $148K.

  • FCM Investments's largest Q3 2017 buy was State Street: 1,550 shares worth $148K.
  • FCM Investments's biggest Q3 2017 reduction was Apple, cutting an estimated $8.02M.
  • FCM Investments fully exited Illumina in Q3 2017, selling an estimated $1.44M.
  • FCM Investments's ten largest holdings make up 86% of its $84.4M portfolio in Q3 2017.
  • FCM Investments opened 9 new positions and closed 23 in Q3 2017.
  • FCM Investments's portfolio value fell 36% quarter-over-quarter to $84.4M.

Based on FCM Investments's 13F filing for Q3 2017, filed 17 Oct 2017.