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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
+2.69%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.4M
Cap. Flow
-$8.76M
Cap. Flow %
-4.11%
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
2
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$5.45M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.14M
4
BABA icon
Alibaba
BABA
+$1.03M
5
AVNS
Avanos Medical
AVNS
+$37.6K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$3.91M
4
MSM icon
MSC Industrial Direct
MSM
+$3.72M
5
ARLP icon
Alliance Resource Partners
ARLP
+$311K

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Healthcare 18.59%
3 Communication Services 12.67%
4 Energy 4.29%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$1.6M 0.75%
34,170
– –
COP icon
27
ConocoPhillips
COP
$162B
$1.57M 0.74%
22,720
– –
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.56M 0.73%
10,717
-240
-2% -$30.1K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.72%
22,230
– –
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$1.49M 0.7%
29,060
– –
GRMN
31
Garmin
GRMN
$56.9B
$1.47M 0.69%
27,844
– –
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.4M 0.66%
3,800
– –
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.64%
42,980
– –
HDB icon
34
HDFC Bank
HDB
$121B
$1.32M 0.62%
104,000
– –
PAYX icon
35
Paychex
PAYX
$44.3B
$1.3M 0.61%
28,070
– –
HLIO icon
36
Helios Technologies
HLIO
$2.51B
$1.29M 0.61%
32,839
-900
-3% -$35.1K
TTE icon
37
TotalEnergies
TTE
$199B
$1.18M 0.55%
14,595,281,713
– –
MCHP icon
38
Microchip Technology
MCHP
$41.3B
$1.08M 0.51%
47,980
-2,780
-5% -$60.5K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$1.08M 0.51%
22,490
– –
BABA icon
40
Alibaba
BABA
$286B
$1.04M 0.49%
+10,000
New +$1.03M
T icon
41
AT&T
T
$173B
$1M 0.47%
39,601
– –
ARLP icon
42
Alliance Resource Partners
ARLP
$3.38B
$978K 0.46%
22,720
-7,000
-24% -$311K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$929K 0.44%
8,040
-1,211
-13% -$134K
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$896K 0.42%
57,490
-17,620
-23% -$258K
MRK icon
45
Merck
MRK
$376B
$812K 0.38%
14,986
– –
RYN icon
46
Rayonier
RYN
$6.31B
$787K 0.37%
31,066
-970
-3% -$26K
PFE icon
47
Pfizer
PFE
$160B
$678K 0.32%
22,946
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.29%
7,520
– –
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$577K 0.27%
13,800
– –
XOM icon
50
ExxonMobil
XOM
$679B
$573K 0.27%
6,200
– –
1
2
3 4

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YCM
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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 2014 Portfolio in Review

As of Q4 2014, FCM Investments held 100 positions worth $213M, down 2.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $8.76M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was MSC Industrial Direct, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in SOLARWINDS INC COM STK (DE) worth $4.33M.

  • FCM Investments's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 86,850 shares worth $4.33M.
  • FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2014, an estimated $10.9M increase.
  • FCM Investments's biggest Q4 2014 reduction was ProShares UltraShort S&P500, cutting an estimated $14.4M.
  • FCM Investments fully exited MSC Industrial Direct in Q4 2014, selling an estimated $3.72M.
  • FCM Investments's ten largest holdings make up 60% of its $213M portfolio in Q4 2014.
  • FCM Investments opened 3 new positions and closed 4 in Q4 2014.
  • FCM Investments's portfolio value fell 2.9% quarter-over-quarter to $213M.

Based on FCM Investments's 13F filing for Q4 2014, filed 23 Jan 2015.