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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
+5.21%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 28.36%
2 Technology 20.07%
3 Healthcare 18.32%
4 Communication Services 11.78%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.76%
29,968
-2,170
-7% -$125K
2013 Q2
2 quarters
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.76%
29,170
-1,230
-4% -$73.4K
2013 Q2
2 quarters
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.85M 0.76%
24,580
-490
-2% -$34.5K
2013 Q2
2 quarters
VZ icon
29
Verizon
VZ
$193B
$1.83M 0.75%
37,240
-700
-2% -$34.4K
2013 Q2
2 quarters
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.74M 0.71%
82,710
-2,700
-3% -$60.8K
2013 Q2
2 quarters
GSK icon
31
GSK
GSK
$93.2B
$1.74M 0.71%
26,008
-448
-2% -$29K
2013 Q2
2 quarters
COP icon
32
ConocoPhillips
COP
$161B
$1.71M 0.7%
24,230
-650
-3% -$46.7K
2013 Q2
2 quarters
MCHP icon
33
Microchip Technology
MCHP
$41B
$1.71M 0.7%
76,500
-2,720
-3% -$57K
2013 Q2
2 quarters
PAA icon
34
Plains All American Pipeline
PAA
$17.2B
$1.66M 0.68%
32,010
-650
-2% -$33.2K
2013 Q2
2 quarters
LLY icon
35
Eli Lilly
LLY
$1.04T
$1.61M 0.66%
31,600
-1,010
-3% -$50.6K
2013 Q2
2 quarters
BCE icon
36
BCE
BCE
$18.6B
$1.61M 0.66%
37,100
-530
-1% -$23K
2013 Q2
2 quarters
TTE icon
37
TotalEnergies
TTE
$190B
$1.57M 0.64%
25,570
-555
-2% -$33K
2013 Q2
2 quarters
ATHN
38
DELISTED
Athenahealth, Inc.
ATHN
$1.56M 0.64%
11,620
-50
-0.4% -$6.42K
2013 Q2
2 quarters
DXD icon
39
ProShares UltraShort Dow 30
DXD
$35.2M
$1.52M 0.62%
+2,775
New +$1.71M
2013 Q4
0 quarters
PAYX icon
40
Paychex
PAYX
$37.2B
$1.5M 0.62%
33,040
-1,200
-4% -$51.2K
2013 Q2
2 quarters
GRMN
41
Garmin
GRMN
$51.8B
$1.49M 0.61%
32,294
-1,540
-5% -$73K
2013 Q2
2 quarters
CHKP icon
42
Check Point Software Technologies
CHKP
$13.8B
$1.44M 0.59%
22,250
-250
-1% -$15K
2013 Q2
2 quarters
LEG
43
DELISTED
Leggett & Platt
LEG
$1.39M 0.57%
44,930
-1,360
-3% -$40.5K
2013 Q2
2 quarters
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$1.36M 0.56%
48,880
-1,240
-2% -$35.9K
2013 Q2
2 quarters
T icon
45
AT&T
T
$170B
$1.18M 0.48%
44,500
-655
-1% -$17.2K
2013 Q2
2 quarters
INFY icon
46
Infosys
INFY
$43.3B
$1.17M 0.48%
165,600
– –
2013 Q2
2 quarters
KMB icon
47
Kimberly-Clark
KMB
$32.5B
$1.13M 0.46%
11,285
-1,075
-9% -$107K
2013 Q2
2 quarters
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$1.12M 0.46%
25,150
-370
-1% -$16.1K
2013 Q2
2 quarters
HDB icon
49
HDFC Bank
HDB
$113B
$895K 0.37%
104,000
– –
2013 Q2
2 quarters
MRK icon
50
Merck
MRK
$351B
$825K 0.34%
17,282
-3,039
-15% -$139K
2013 Q2
2 quarters
1
2
3 4 5

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YCM
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MIM
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HC
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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
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SIA
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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 Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

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.