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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
-1.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.77M
Cap. Flow
+$4.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
1
Reduced
24
Closed
1
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.74M
2
SSYS icon
Stratasys
SSYS
+$3.2M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$327K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$1.57M
2
LEG
Leggett & Platt
LEG
+$1.13M
3
TTM
Tata Motors Limited
TTM
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$429K
5
AKAM icon
Akamai
AKAM
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 26.2%
3 Healthcare 19.34%
4 Communication Services 11.96%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
26
HDFC Bank
HDB
$113B
$1.57M 0.75%
104,000
– –
2013 Q2
8 quarters
BCE icon
27
BCE
BCE
$18.6B
$1.49M 0.71%
35,010
– –
2013 Q2
8 quarters
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.7%
42,436
– –
2013 Q2
8 quarters
COP icon
29
ConocoPhillips
COP
$161B
$1.4M 0.67%
22,720
– –
2013 Q2
8 quarters
PAYX icon
30
Paychex
PAYX
$37.2B
$1.29M 0.62%
27,632
-50
-0.2% -$2.44K
2013 Q2
8 quarters
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.61%
22,230
– –
2013 Q2
8 quarters
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$1.27M 0.6%
29,060
– –
2013 Q2
8 quarters
GRMN
33
Garmin
GRMN
$51.8B
$1.21M 0.58%
27,492
– –
2013 Q2
8 quarters
HLIO icon
34
Helios Technologies
HLIO
$2.24B
$1.16M 0.56%
30,545
-1,594
-5% -$61.9K
2013 Q2
8 quarters
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.54%
9,920
-547
-5% -$65.4K
2013 Q2
8 quarters
TTE icon
36
TotalEnergies
TTE
$190B
$1.13M 0.54%
23,040
– –
2013 Q2
8 quarters
MCHP icon
37
Microchip Technology
MCHP
$41B
$1.08M 0.52%
45,636
-1,960
-4% -$47.6K
2013 Q2
8 quarters
T icon
38
AT&T
T
$170B
$1.06M 0.51%
39,601
– –
2013 Q2
8 quarters
BABA icon
39
Alibaba
BABA
$263B
$1.03M 0.49%
12,500
– –
2014 Q4
2 quarters
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.49%
22,490
– –
2013 Q2
8 quarters
NXGN
41
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$953K 0.45%
57,490
– –
2013 Q2
8 quarters
KMB icon
42
Kimberly-Clark
KMB
$32.5B
$830K 0.4%
7,834
– –
2013 Q2
8 quarters
MRK icon
43
Merck
MRK
$351B
$797K 0.38%
14,665
-52
-0.4% -$2.92K
2013 Q2
8 quarters
PFE icon
44
Pfizer
PFE
$159B
$722K 0.34%
22,692
– –
2013 Q2
8 quarters
RYN icon
45
Rayonier
RYN
$5.53B
$713K 0.34%
30,754
– –
2013 Q2
8 quarters
LEG
46
DELISTED
Leggett & Platt
LEG
$642K 0.31%
13,190
-24,226
-65% -$1.13M
2013 Q2
8 quarters
ARLP icon
47
Alliance Resource Partners
ARLP
$3.17B
$567K 0.27%
22,720
– –
2014 Q2
4 quarters
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.26%
7,456
– –
2013 Q2
8 quarters
ABBV icon
49
AbbVie
ABBV
$481B
$534K 0.25%
7,950
– –
2013 Q2
8 quarters
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.25%
13,704
– –
2013 Q2
8 quarters
1
2
3 4

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HC
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KCM
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PSW
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AZA
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SIA
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FCM Investments's Q2 2015 Portfolio in Review

As of Q2 2015, FCM Investments held 97 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. FCM Investments opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • FCM Investments's largest Q2 2015 buy was Stratasys: 76,300 shares worth $2.67M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $6.74M increase.
  • FCM Investments's biggest Q2 2015 reduction was Ziff Davis, cutting an estimated $1.57M.
  • FCM Investments fully exited Tata Motors Limited in Q2 2015, selling an estimated $766K.
  • FCM Investments's ten largest holdings make up 63% of its $210M portfolio in Q2 2015.
  • FCM Investments opened 2 new positions and closed 1 in Q2 2015.
  • FCM Investments's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on FCM Investments's 13F filing for Q2 2015, filed 13 Jul 2015.