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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
+2.08%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
Cap. Flow
-$7.19M
Cap. Flow %
-2.99%
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$547K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.72M
2
ILMN icon
Illumina
ILMN
+$4.56M
3
CELG
Celgene Corp
CELG
+$4.13M
4
DHR icon
Danaher
DHR
+$2.5M
5
CPRT icon
Copart
CPRT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.49%
2 Technology 19.42%
3 Healthcare 14.53%
4 Communication Services 11.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$1.86M 0.77%
11,605
-15
-0.1% -$2.47K
2013 Q2
3 quarters
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.77M 0.74%
30,050
-1,550
-5% -$86.5K
2013 Q2
3 quarters
VZ icon
28
Verizon
VZ
$193B
$1.73M 0.72%
36,420
-820
-2% -$38.8K
2013 Q2
3 quarters
GSK icon
29
GSK
GSK
$93.2B
$1.72M 0.71%
25,688
-320
-1% -$21.6K
2013 Q2
3 quarters
PAA icon
30
Plains All American Pipeline
PAA
$17.2B
$1.71M 0.71%
30,960
-1,050
-3% -$55.1K
2013 Q2
3 quarters
GRMN
31
Garmin
GRMN
$51.8B
$1.7M 0.71%
30,694
-1,600
-5% -$79.2K
2013 Q2
3 quarters
COP icon
32
ConocoPhillips
COP
$161B
$1.69M 0.7%
23,970
-260
-1% -$17.4K
2013 Q2
3 quarters
TTE icon
33
TotalEnergies
TTE
$190B
$1.63M 0.68%
24,820
-750
-3% -$46K
2013 Q2
3 quarters
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.66%
47,580
-1,300
-3% -$39.9K
2013 Q2
3 quarters
BCE icon
35
BCE
BCE
$18.6B
$1.56M 0.65%
36,150
-950
-3% -$40.4K
2013 Q2
3 quarters
CHKP icon
36
Check Point Software Technologies
CHKP
$13.8B
$1.5M 0.63%
22,250
– –
2013 Q2
3 quarters
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.6%
31,600
-22,930
-42% -$917K
2013 Q2
3 quarters
LEG
38
DELISTED
Leggett & Platt
LEG
$1.43M 0.6%
43,930
-1,000
-2% -$31K
2013 Q2
3 quarters
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.37M 0.57%
81,410
-1,300
-2% -$23.6K
2013 Q2
3 quarters
MCHP icon
40
Microchip Technology
MCHP
$41B
$1.31M 0.55%
55,060
-21,440
-28% -$490K
2013 Q2
3 quarters
PAYX icon
41
Paychex
PAYX
$37.2B
$1.31M 0.54%
30,730
-2,310
-7% -$98K
2013 Q2
3 quarters
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.5%
17,310
-11,860
-41% -$789K
2013 Q2
3 quarters
T icon
43
AT&T
T
$170B
$1.17M 0.48%
43,970
-530
-1% -$13.3K
2013 Q2
3 quarters
KMB icon
44
Kimberly-Clark
KMB
$32.5B
$1.08M 0.45%
10,190
-1,095
-10% -$113K
2013 Q2
3 quarters
HDB icon
45
HDFC Bank
HDB
$113B
$1.07M 0.44%
104,000
– –
2013 Q2
3 quarters
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.44%
24,890
-260
-1% -$11.1K
2013 Q2
3 quarters
DD
47
DELISTED
Du Pont De Nemours E I
DD
$911K 0.38%
14,289
-15,679
-52% -$959K
2013 Q2
3 quarters
MRK icon
48
Merck
MRK
$351B
$874K 0.36%
16,129
-1,153
-7% -$59.7K
2013 Q2
3 quarters
RYN icon
49
Rayonier
RYN
$5.53B
$793K 0.33%
25,503
– –
2013 Q2
3 quarters
PFE icon
50
Pfizer
PFE
$159B
$772K 0.32%
25,338
-1,001
-4% -$29.8K
2013 Q2
3 quarters
1
2
3 4 5

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MIM
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HC
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KCM
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PSW
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IT
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AZA
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SIA
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FCM Investments's Q1 2014 Portfolio in Review

As of Q1 2014, FCM Investments held 112 positions worth $240M, down 1.7% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCM Investments's Q1 2014 filing shows 4 increased, 54 reduced and 13 closed positions. The largest sale was Tapestry, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $17.2M increase.
  • FCM Investments's biggest Q1 2014 reduction was Tapestry, cutting an estimated $4.72M.
  • FCM Investments fully exited Walt Disney in Q1 2014, selling an estimated $145K.
  • FCM Investments's ten largest holdings make up 62% of its $240M portfolio in Q1 2014.
  • FCM Investments opened 0 new positions and closed 13 in Q1 2014.
  • FCM Investments's portfolio value fell 1.7% quarter-over-quarter to $240M.

Based on FCM Investments's 13F filing for Q1 2014, filed 22 Apr 2014.