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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
+2.03%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
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

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 Technology 19.42%
2 Healthcare 14.53%
3 Communication Services 11.45%
4 Industrials 5.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
$1.86M 0.77%
11,605
-15
-0.1% -$2.47K
LLY icon
27
Eli Lilly
LLY
$1.12T
$1.77M 0.74%
30,050
-1,550
-5% -$86.5K
VZ icon
28
Verizon
VZ
$205B
$1.73M 0.72%
36,420
-820
-2% -$38.8K
GSK icon
29
GSK
GSK
$105B
$1.72M 0.71%
25,688
-320
-1% -$21.6K
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$1.71M 0.71%
30,960
-1,050
-3% -$55.1K
GRMN
31
Garmin
GRMN
$56.9B
$1.7M 0.71%
30,694
-1,600
-5% -$79.2K
COP icon
32
ConocoPhillips
COP
$162B
$1.69M 0.7%
23,970
-260
-1% -$17.4K
TTE icon
33
TotalEnergies
TTE
$199B
$1.63M 0.68%
15,722,868,582
-475,106,826
-3% -$47.5K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$1.58M 0.66%
47,580
-1,300
-3% -$39.9K
BCE icon
35
BCE
BCE
$22.1B
$1.56M 0.65%
36,150
-950
-3% -$40.4K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$1.5M 0.63%
22,250
– –
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.44M 0.6%
31,600
-22,930
-42% -$917K
LEG icon
38
Leggett & Platt
LEG
$1.29B
$1.43M 0.6%
43,930
-1,000
-2% -$31K
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.37M 0.57%
81,410
-1,300
-2% -$23.6K
MCHP icon
40
Microchip Technology
MCHP
$41.3B
$1.31M 0.55%
55,060
-21,440
-28% -$490K
PAYX icon
41
Paychex
PAYX
$44.3B
$1.31M 0.54%
30,730
-2,310
-7% -$98K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.5%
17,310
-11,860
-41% -$789K
T icon
43
AT&T
T
$173B
$1.17M 0.48%
43,970
-530
-1% -$13.3K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.08M 0.45%
10,190
-1,095
-10% -$113K
HDB icon
45
HDFC Bank
HDB
$121B
$1.07M 0.44%
104,000
– –
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$1.05M 0.44%
24,890
-260
-1% -$11.1K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$911K 0.38%
14,289
-15,679
-52% -$959K
MRK icon
48
Merck
MRK
$376B
$874K 0.36%
16,129
-1,153
-7% -$59.7K
RYN icon
49
Rayonier
RYN
$6.31B
$793K 0.33%
25,503
– –
PFE icon
50
Pfizer
PFE
$160B
$772K 0.32%
25,338
-1,001
-4% -$29.8K
1
2
3 4 5

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.