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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
+2.56%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
Cap. Flow
-$7.62M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.15M
2
HQY icon
HealthEquity
HQY
+$1.34M
3
CVX icon
Chevron
CVX
+$708K
4
GLD icon
SPDR Gold Trust
GLD
+$124K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$13.4K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.79M
2
QCOM icon
Qualcomm
QCOM
+$2.57M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
Alibaba
BABA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.41%
3 Communication Services 12.63%
4 Industrials 5.22%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$22.1B
$1.29M 0.69%
28,395
-3,260
-10% -$136K
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$1.27M 0.68%
9,146
-540
-6% -$74.1K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.68%
34,467
-4,092
-11% -$137K
PAYX icon
29
Paychex
PAYX
$44.3B
$1.2M 0.64%
22,221
-2,710
-11% -$136K
MCHP icon
30
Microchip Technology
MCHP
$41.3B
$977K 0.52%
40,546
-1,876
-4% -$41.8K
GRMN
31
Garmin
GRMN
$56.9B
$955K 0.51%
23,893
-2,032
-8% -$75.5K
T icon
32
AT&T
T
$173B
$899K 0.48%
30,395
-3,999
-12% -$111K
CVX icon
33
Chevron
CVX
$403B
$868K 0.46%
9,100
+8,100
+810% +$708K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$865K 0.46%
6,433
-210
-3% -$27.3K
ZPIN
35
DELISTED
Zhaopin Limited
ZPIN
$794K 0.42%
50,000
– –
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$773K 0.41%
17,784
-420
-2% -$16.7K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$683K 0.36%
13,885
-1,881
-12% -$84.4K
MRK icon
38
Merck
MRK
$376B
$681K 0.36%
13,493
-12
-0.1% -$588
TTE icon
39
TotalEnergies
TTE
$199B
$647K 0.34%
8,657,935,678
-1,289,397,452
-13% -$129K
PAA icon
40
Plains All American Pipeline
PAA
$17.4B
$617K 0.33%
29,422
-3,171
-10% -$66.7K
PFE icon
41
Pfizer
PFE
$160B
$578K 0.31%
20,571
-3
-0% -$86
STX icon
42
Seagate
STX
$193B
$576K 0.31%
16,711
-2,280
-12% -$73.5K
RYN icon
43
Rayonier
RYN
$6.31B
$553K 0.29%
24,706
-2,746
-10% -$53.5K
LEG icon
44
Leggett & Platt
LEG
$1.29B
$533K 0.28%
11,010
-731
-6% -$31.7K
XOM icon
45
ExxonMobil
XOM
$679B
$518K 0.28%
6,200
– –
BABA icon
46
Alibaba
BABA
$286B
$514K 0.27%
6,500
-10,000
-61% -$704K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.26%
6,957
-35
-0.5% -$2.29K
ABBV icon
48
AbbVie
ABBV
$468B
$454K 0.24%
7,950
– –
MSFT icon
49
Microsoft
MSFT
$3.59T
$453K 0.24%
8,200
-1,300
-14% -$68.1K
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$316K 0.17%
12,597
-240
-2% -$5.44K
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 2016 Portfolio in Review

As of Q1 2016, FCM Investments held 97 positions worth $188M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FCM Investments withdrew a net $7.62M in Q1 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Ziff Davis, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in HealthEquity worth $1.55M.

  • FCM Investments's largest Q1 2016 buy was HealthEquity: 62,700 shares worth $1.55M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $9.15M increase.
  • FCM Investments's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $2.57M.
  • FCM Investments fully exited Ziff Davis in Q1 2016, selling an estimated $4.79M.
  • FCM Investments's ten largest holdings make up 66% of its $188M portfolio in Q1 2016.
  • FCM Investments opened 1 new position and closed 8 in Q1 2016.
  • FCM Investments's portfolio value fell 2.8% quarter-over-quarter to $188M.

Based on FCM Investments's 13F filing for Q1 2016, filed 25 Apr 2016.