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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
-1.3%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.58M
Cap. Flow
-$608K
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.78M
4
STX icon
Seagate
STX
+$1.01M
5
ZPIN
Zhaopin Limited
ZPIN
+$689K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
SSYS icon
Stratasys
SSYS
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 17.62%
3 Communication Services 12.66%
4 Industrials 3.06%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$22.1B
$1.38M 0.68%
33,755
-1,255
-4% -$51.5K
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.67%
40,545
-1,891
-4% -$62.6K
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.29M 0.64%
9,686
-234
-2% -$30.5K
PAYX icon
29
Paychex
PAYX
$44.3B
$1.24M 0.61%
26,093
-1,539
-6% -$71.8K
TBRG
30
DELISTED
TruBridge
TBRG
$1.2M 0.59%
28,493
-1,097
-4% -$52.9K
COP icon
31
ConocoPhillips
COP
$162B
$1.04M 0.51%
21,786
-934
-4% -$47.5K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.02M 0.5%
21,446
-784
-4% -$42.2K
TTE icon
33
TotalEnergies
TTE
$199B
$990K 0.49%
13,823,357,782
-771,923,931
-5% -$77.2K
BABA icon
34
Alibaba
BABA
$286B
$973K 0.48%
16,500
+4,000
+32% +$291K
MCHP icon
35
Microchip Technology
MCHP
$41.3B
$939K 0.46%
43,598
-2,038
-4% -$43.9K
STX icon
36
Seagate
STX
$193B
$933K 0.46%
+20,821
New +$1.01M
T icon
37
AT&T
T
$173B
$931K 0.46%
37,836
-1,765
-4% -$45K
GRMN
38
Garmin
GRMN
$56.9B
$930K 0.46%
25,925
-1,567
-6% -$62.4K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$897K 0.44%
21,604
-886
-4% -$39.6K
PAA icon
40
Plains All American Pipeline
PAA
$17.4B
$849K 0.42%
27,962
-1,098
-4% -$40.1K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$792K 0.39%
7,267
-567
-7% -$62.5K
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$681K 0.34%
54,589
-2,901
-5% -$39.8K
ZPIN
43
DELISTED
Zhaopin Limited
ZPIN
$645K 0.32%
+50,000
New +$689K
MRK icon
44
Merck
MRK
$376B
$638K 0.31%
13,539
-1,126
-8% -$59.8K
PFE icon
45
Pfizer
PFE
$160B
$623K 0.31%
20,889
-1,803
-8% -$57.8K
RYN icon
46
Rayonier
RYN
$6.31B
$584K 0.29%
29,174
-1,580
-5% -$34.2K
LEG icon
47
Leggett & Platt
LEG
$1.29B
$497K 0.24%
12,041
-1,149
-9% -$53.6K
ARLP icon
48
Alliance Resource Partners
ARLP
$3.38B
$478K 0.24%
21,465
-1,255
-6% -$30.6K
XOM icon
49
ExxonMobil
XOM
$679B
$461K 0.23%
6,200
– –
ABBV icon
50
AbbVie
ABBV
$468B
$433K 0.21%
7,950
– –
1
2
3 4

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FCM Investments's Q3 2015 Portfolio in Review

As of Q3 2015, FCM Investments held 99 positions worth $203M, down 3.1% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FCM Investments's Q3 2015 filing shows 3 new, 3 increased, 48 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 251,560 shares worth $8.03M. The largest sale was Alphabet (Google) Class C, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • FCM Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 251,560 shares worth $8.03M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2015, an estimated $6.73M increase.
  • FCM Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.22M.
  • FCM Investments fully exited Stratasys in Q3 2015, selling an estimated $2.67M.
  • FCM Investments's ten largest holdings make up 64% of its $203M portfolio in Q3 2015.
  • FCM Investments opened 3 new positions and closed 5 in Q3 2015.
  • FCM Investments's portfolio value fell 3.1% quarter-over-quarter to $203M.

Based on FCM Investments's 13F filing for Q3 2015, filed 13 Oct 2015.