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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
+2.58%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.4 quarters

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 Miscellaneous 31.58%
2 Technology 24.69%
3 Healthcare 18.59%
4 Communication Services 12.67%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$193B
$1.6M 0.75%
34,170
– –
2013 Q2
6 quarters
COP icon
27
ConocoPhillips
COP
$161B
$1.57M 0.74%
22,720
– –
2013 Q2
6 quarters
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.56M 0.73%
10,717
-240
-2% -$30.1K
2013 Q2
6 quarters
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 0.72%
22,230
– –
2013 Q2
6 quarters
PAA icon
30
Plains All American Pipeline
PAA
$17.2B
$1.49M 0.7%
29,060
– –
2013 Q2
6 quarters
GRMN
31
Garmin
GRMN
$51.8B
$1.47M 0.69%
27,844
– –
2013 Q2
6 quarters
SFUN
32
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.4M 0.66%
3,800
– –
2013 Q2
6 quarters
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.37M 0.64%
42,980
– –
2013 Q2
6 quarters
HDB icon
34
HDFC Bank
HDB
$113B
$1.32M 0.62%
104,000
– –
2013 Q2
6 quarters
PAYX icon
35
Paychex
PAYX
$37.2B
$1.3M 0.61%
28,070
– –
2013 Q2
6 quarters
HLIO icon
36
Helios Technologies
HLIO
$2.24B
$1.29M 0.61%
32,839
-900
-3% -$35.1K
2013 Q2
6 quarters
TTE icon
37
TotalEnergies
TTE
$190B
$1.18M 0.55%
23,040
– –
2013 Q2
6 quarters
MCHP icon
38
Microchip Technology
MCHP
$41B
$1.08M 0.51%
47,980
-2,780
-5% -$60.5K
2013 Q2
6 quarters
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$1.08M 0.51%
22,490
– –
2013 Q2
6 quarters
BABA icon
40
Alibaba
BABA
$263B
$1.04M 0.49%
+10,000
New +$1.03M
2014 Q4
0 quarters
T icon
41
AT&T
T
$170B
$1M 0.47%
39,601
– –
2013 Q2
6 quarters
ARLP icon
42
Alliance Resource Partners
ARLP
$3.17B
$978K 0.46%
22,720
-7,000
-24% -$311K
2014 Q2
2 quarters
KMB icon
43
Kimberly-Clark
KMB
$32.5B
$929K 0.44%
8,040
-1,211
-13% -$134K
2013 Q2
6 quarters
NXGN
44
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$896K 0.42%
57,490
-17,620
-23% -$258K
2013 Q2
6 quarters
MRK icon
45
Merck
MRK
$351B
$812K 0.38%
14,986
– –
2013 Q2
6 quarters
RYN icon
46
Rayonier
RYN
$5.53B
$787K 0.37%
31,066
-970
-3% -$26K
2013 Q2
6 quarters
PFE icon
47
Pfizer
PFE
$159B
$678K 0.32%
22,946
– –
2013 Q2
6 quarters
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$622K 0.29%
7,520
– –
2013 Q2
6 quarters
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$577K 0.27%
13,800
– –
2013 Q2
6 quarters
XOM icon
50
ExxonMobil
XOM
$693B
$573K 0.27%
6,200
– –
2013 Q2
6 quarters
1
2
3 4

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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 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 Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

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.