We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 98.98%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$4.86M
Cap. Flow
-$12M
Cap. Flow %
-4.92%
Top 10 Hldgs %
57.69%
Holding
116
New
5
Increased
–
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$111K
3
ALL icon
Allstate
ALL
+$101K
4
EBAY icon
eBay
EBAY
+$99.9K
5
HAL icon
Halliburton
HAL
+$98.2K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
SAP icon
SAP
SAP
+$2.12M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 18.32%
3 Communication Services 11.78%
4 Industrials 6.4%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.76%
29,968
-2,170
-7% -$125K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.76%
29,170
-1,230
-4% -$73.4K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.76%
24,580
-490
-2% -$34.5K
VZ icon
29
Verizon
VZ
$205B
$1.83M 0.75%
37,240
-700
-2% -$34.4K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.74M 0.71%
82,710
-2,700
-3% -$60.8K
GSK icon
31
GSK
GSK
$105B
$1.74M 0.71%
26,008
-448
-2% -$29K
COP icon
32
ConocoPhillips
COP
$162B
$1.71M 0.7%
24,230
-650
-3% -$46.7K
MCHP icon
33
Microchip Technology
MCHP
$41.3B
$1.71M 0.7%
76,500
-2,720
-3% -$57K
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
$1.66M 0.68%
32,010
-650
-2% -$33.2K
LLY icon
35
Eli Lilly
LLY
$1.12T
$1.61M 0.66%
31,600
-1,010
-3% -$50.6K
BCE icon
36
BCE
BCE
$22.1B
$1.61M 0.66%
37,100
-530
-1% -$23K
TTE icon
37
TotalEnergies
TTE
$199B
$1.57M 0.64%
16,197,975,408
-351,579,052
-2% -$35.2K
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$1.56M 0.64%
11,620
-50
-0.4% -$6.42K
DXD icon
39
ProShares UltraShort Dow 30
DXD
$43.5M
$1.52M 0.62%
+2,775
New +$1.71M
PAYX icon
40
Paychex
PAYX
$44.3B
$1.5M 0.62%
33,040
-1,200
-4% -$51.2K
GRMN
41
Garmin
GRMN
$56.9B
$1.49M 0.61%
32,294
-1,540
-5% -$73K
CHKP icon
42
Check Point Software Technologies
CHKP
$13.3B
$1.44M 0.59%
22,250
-250
-1% -$15K
LEG icon
43
Leggett & Platt
LEG
$1.29B
$1.39M 0.57%
44,930
-1,360
-3% -$40.5K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.56%
48,880
-1,240
-2% -$35.9K
T icon
45
AT&T
T
$173B
$1.18M 0.48%
44,500
-655
-1% -$17.2K
INFY icon
46
Infosys
INFY
$48.4B
$1.17M 0.48%
165,600
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.13M 0.46%
11,285
-1,075
-9% -$107K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$1.12M 0.46%
25,150
-370
-1% -$16.1K
HDB icon
49
HDFC Bank
HDB
$121B
$895K 0.37%
104,000
– –
MRK icon
50
Merck
MRK
$376B
$825K 0.34%
17,282
-3,039
-15% -$139K
1
2
3 4 5

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 239.39% 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 Q4 2013 Portfolio in Review

As of Q4 2013, FCM Investments held 116 positions worth $245M, down 2% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCM Investments withdrew a net $12M in Q4 2013, closing 4 positions and reducing 50 holdings. Its most notable exit was SAP, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in ProShares UltraShort Dow 30 worth $1.52M.

  • FCM Investments's largest Q4 2013 buy was ProShares UltraShort Dow 30: 2,775 shares worth $1.52M.
  • FCM Investments's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • FCM Investments fully exited SAP in Q4 2013, selling an estimated $2.12M.
  • FCM Investments's ten largest holdings make up 58% of its $245M portfolio in Q4 2013.
  • FCM Investments opened 5 new positions and closed 4 in Q4 2013.
  • FCM Investments's portfolio value fell 2% quarter-over-quarter to $245M.

Based on FCM Investments's 13F filing for Q4 2013, filed 23 Jan 2014.