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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
+3%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
-$12.1M
Cap. Flow %
-6.28%
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
32
Closed
4
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.05M
3
GILD icon
Gilead Sciences
GILD
+$687K
4
CTSH icon
Cognizant
CTSH
+$200K
5
DG icon
Dollar General
DG
+$149K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.84M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.03M
5
ZD icon
Ziff Davis
ZD
+$996K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.8%
2 Technology 22.56%
3 Healthcare 20.11%
4 Communication Services 15.3%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
$1.47M 0.76%
38,559
-1,986
-5% -$75.9K
2013 Q2
10 quarters
VZ icon
27
Verizon
VZ
$193B
$1.46M 0.75%
31,484
-1,550
-5% -$70.4K
2013 Q2
10 quarters
TBRG
28
DELISTED
TruBridge
TBRG
$1.43M 0.74%
28,680
+187
+0.7% +$8.36K
2015 Q1
3 quarters
GSK icon
29
GSK
GSK
$93.2B
$1.43M 0.74%
28,263
-2,040
-7% -$104K
2013 Q2
10 quarters
BABA icon
30
Alibaba
BABA
$263B
$1.34M 0.7%
16,500
– –
2014 Q4
4 quarters
PAYX icon
31
Paychex
PAYX
$37.2B
$1.32M 0.68%
24,931
-1,162
-4% -$60.7K
2013 Q2
10 quarters
BCE icon
32
BCE
BCE
$18.6B
$1.22M 0.63%
31,655
-2,100
-6% -$88.5K
2013 Q2
10 quarters
MCHP icon
33
Microchip Technology
MCHP
$41B
$987K 0.51%
42,422
-1,176
-3% -$27.6K
2013 Q2
10 quarters
GRMN
34
Garmin
GRMN
$51.8B
$964K 0.5%
25,925
– –
2013 Q2
10 quarters
T icon
35
AT&T
T
$170B
$894K 0.46%
34,394
-3,442
-9% -$87.3K
2013 Q2
10 quarters
KMB icon
36
Kimberly-Clark
KMB
$32.5B
$846K 0.44%
6,643
-624
-9% -$74.9K
2013 Q2
10 quarters
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$838K 0.43%
51,989
-2,600
-5% -$38K
2013 Q2
10 quarters
ZPIN
38
DELISTED
Zhaopin Limited
ZPIN
$766K 0.4%
50,000
– –
2015 Q3
1 quarter
PAA icon
39
Plains All American Pipeline
PAA
$17.2B
$753K 0.39%
32,593
+4,631
+17% +$125K
2013 Q2
10 quarters
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.38%
15,766
-5,680
-26% -$287K
2013 Q2
10 quarters
TTE icon
41
TotalEnergies
TTE
$190B
$725K 0.38%
16,139
-6,000
-27% -$291K
2013 Q2
10 quarters
STX icon
42
Seagate
STX
$176B
$696K 0.36%
18,991
-1,830
-9% -$69.7K
2015 Q3
1 quarter
MRK icon
43
Merck
MRK
$351B
$681K 0.35%
13,505
-34
-0.3% -$1.71K
2013 Q2
10 quarters
COP icon
44
ConocoPhillips
COP
$161B
$679K 0.35%
14,546
-7,240
-33% -$378K
2013 Q2
10 quarters
PFE icon
45
Pfizer
PFE
$159B
$630K 0.33%
20,574
-315
-2% -$9.91K
2013 Q2
10 quarters
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
$624K 0.32%
18,204
-3,400
-16% -$134K
2013 Q2
10 quarters
RYN icon
47
Rayonier
RYN
$5.53B
$553K 0.29%
27,452
-1,722
-6% -$36.2K
2013 Q2
10 quarters
MSFT icon
48
Microsoft
MSFT
$3.88T
$527K 0.27%
9,500
+2,200
+30% +$116K
2013 Q2
10 quarters
LEG
49
DELISTED
Leggett & Platt
LEG
$493K 0.26%
11,741
-300
-2% -$13.3K
2013 Q2
10 quarters
XOM icon
50
ExxonMobil
XOM
$693B
$483K 0.25%
6,200
– –
2013 Q2
10 quarters
1
2
3 4

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YCM
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MIM
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HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 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
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SIA
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FCM Investments's Q4 2015 Portfolio in Review

As of Q4 2015, FCM Investments held 100 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $12.1M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Eaton, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in Stericycle Inc worth $2.84M.

  • FCM Investments's largest Q4 2015 buy was Stericycle Inc: 23,550 shares worth $2.84M.
  • FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2015, an estimated $2.05M increase.
  • FCM Investments's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $7.84M.
  • FCM Investments fully exited Eaton in Q4 2015, selling an estimated $31K.
  • FCM Investments's ten largest holdings make up 60% of its $193M portfolio in Q4 2015.
  • FCM Investments opened 6 new positions and closed 4 in Q4 2015.
  • FCM Investments's portfolio value fell 5% quarter-over-quarter to $193M.

Based on FCM Investments's 13F filing for Q4 2015, filed 25 Jan 2016.