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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
+1.88%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.47M
Cap. Flow
-$9.42M
Cap. Flow %
-4.55%
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
4
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.67M
2
TBRG
TruBridge
TBRG
+$1.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
TTM
Tata Motors Limited
TTM
+$802K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$1.84M
3
ZD icon
Ziff Davis
ZD
+$339K
4
CTSH icon
Cognizant
CTSH
+$313K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 19.02%
3 Communication Services 13.14%
4 Energy 4.06%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$22.1B
$1.48M 0.72%
35,010
– –
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.48M 0.71%
42,436
-544
-1% -$18.6K
PAA icon
28
Plains All American Pipeline
PAA
$17.4B
$1.42M 0.69%
29,060
– –
COP icon
29
ConocoPhillips
COP
$162B
$1.42M 0.68%
22,720
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 0.67%
22,230
– –
PAYX icon
31
Paychex
PAYX
$44.3B
$1.37M 0.66%
27,682
-388
-1% -$18.8K
HLIO icon
32
Helios Technologies
HLIO
$2.51B
$1.33M 0.64%
32,139
-700
-2% -$27K
GRMN
33
Garmin
GRMN
$56.9B
$1.31M 0.63%
27,492
-352
-1% -$18K
ATHN
34
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.6%
10,467
-250
-2% -$33.3K
MCHP icon
35
Microchip Technology
MCHP
$41.3B
$1.16M 0.56%
47,596
-384
-0.8% -$9.26K
TTE icon
36
TotalEnergies
TTE
$199B
$1.14M 0.55%
14,595,281,713
– –
SFUN
37
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.14M 0.55%
3,800
– –
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.52%
22,490
– –
BABA icon
39
Alibaba
BABA
$286B
$1.04M 0.5%
12,500
+2,500
+25% +$226K
T icon
40
AT&T
T
$173B
$977K 0.47%
39,601
– –
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$919K 0.44%
57,490
– –
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$839K 0.41%
7,834
-206
-3% -$22.8K
MRK icon
43
Merck
MRK
$376B
$807K 0.39%
14,717
-269
-2% -$15.2K
TTM
44
DELISTED
Tata Motors Limited
TTM
$766K 0.37%
+17,000
New +$802K
ARLP icon
45
Alliance Resource Partners
ARLP
$3.38B
$760K 0.37%
22,720
– –
RYN icon
46
Rayonier
RYN
$6.31B
$752K 0.36%
30,754
-312
-1% -$7.94K
PFE icon
47
Pfizer
PFE
$160B
$749K 0.36%
22,692
-254
-1% -$8.07K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.28%
7,456
-64
-0.9% -$5.11K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$567K 0.27%
13,704
-96
-0.7% -$4.07K
XOM icon
50
ExxonMobil
XOM
$679B
$527K 0.25%
6,200
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, FCM Investments held 99 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCM Investments withdrew a net $9.42M in Q1 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in TruBridge worth $1.61M.

  • FCM Investments's largest Q1 2015 buy was TruBridge: 29,590 shares worth $1.61M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $1.67M increase.
  • FCM Investments's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $339K.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q1 2015, selling an estimated $10.1M.
  • FCM Investments's ten largest holdings make up 62% of its $207M portfolio in Q1 2015.
  • FCM Investments opened 3 new positions and closed 4 in Q1 2015.
  • FCM Investments's portfolio value fell 3% quarter-over-quarter to $207M.

Based on FCM Investments's 13F filing for Q1 2015, filed 13 Apr 2015.