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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
+2.57%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
(-2.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.15M |
| 2 |
HealthEquity
HQY
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$708K |
| 4 |
SPDR Gold Trust
GLD
|
+$124K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$4.79M |
| 2 |
Qualcomm
QCOM
|
+$2.57M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.53M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$838K |
| 5 |
Alibaba
BABA
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.63% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 19.41% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BCE
BCE
$18.6B
| $1.29M | 0.69% |
28,395
-3,260
| -10% | -$136K |
2013 Q2
11 quarters
|
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | 0.68% |
9,146
-540
| -6% | -$74.1K |
2013 Q2
11 quarters
|
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.68% |
34,467
-4,092
| -11% | -$137K |
2013 Q2
11 quarters
|
|
29
Paychex
PAYX
$37.2B
| $1.2M | 0.64% |
22,221
-2,710
| -11% | -$136K |
2013 Q2
11 quarters
|
|
30
Microchip Technology
MCHP
$41B
| $977K | 0.52% |
40,546
-1,876
| -4% | -$41.8K |
2013 Q2
11 quarters
|
|
|
GRMN
31
Garmin
GRMN
$51.8B
| $955K | 0.51% |
23,893
-2,032
| -8% | -$75.5K |
2013 Q2
11 quarters
|
|
32
AT&T
T
$170B
| $899K | 0.48% |
30,395
-3,999
| -12% | -$111K |
2013 Q2
11 quarters
|
|
|
33
Chevron
CVX
$415B
| $868K | 0.46% |
9,100
+8,100
| +810% | +$708K |
2013 Q2
11 quarters
|
|
34
Kimberly-Clark
KMB
$32.5B
| $865K | 0.46% |
6,433
-210
| -3% | -$27.3K |
2013 Q2
11 quarters
|
|
|
ZPIN
35
DELISTED
Zhaopin Limited
ZPIN
| $794K | 0.42% |
50,000
| – | – |
2015 Q3
2 quarters
|
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $773K | 0.41% |
17,784
-420
| -2% | -$16.7K |
2013 Q2
11 quarters
|
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $683K | 0.36% |
13,885
-1,881
| -12% | -$84.4K |
2013 Q2
11 quarters
|
|
38
Merck
MRK
$351B
| $681K | 0.36% |
13,493
-12
| -0.1% | -$588 |
2013 Q2
11 quarters
|
|
39
TotalEnergies
TTE
$190B
| $647K | 0.34% |
14,248
-1,891
| -12% | -$83.3K |
2013 Q2
11 quarters
|
|
40
Plains All American Pipeline
PAA
$17.2B
| $617K | 0.33% |
29,422
-3,171
| -10% | -$66.7K |
2013 Q2
11 quarters
|
|
41
Pfizer
PFE
$159B
| $578K | 0.31% |
20,571
-3
| -0% | -$86 |
2013 Q2
11 quarters
|
|
42
Seagate
STX
$176B
| $576K | 0.31% |
16,711
-2,280
| -12% | -$73.5K |
2015 Q3
2 quarters
|
|
43
Rayonier
RYN
$5.53B
| $553K | 0.29% |
24,706
-2,746
| -10% | -$53.5K |
2013 Q2
11 quarters
|
|
|
LEG
44
DELISTED
Leggett & Platt
LEG
| $533K | 0.28% |
11,010
-731
| -6% | -$31.7K |
2013 Q2
11 quarters
|
|
45
ExxonMobil
XOM
$693B
| $518K | 0.28% |
6,200
| – | – |
2013 Q2
11 quarters
|
|
|
46
Alibaba
BABA
$263B
| $514K | 0.27% |
6,500
-10,000
| -61% | -$704K |
2014 Q4
5 quarters
|
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $479K | 0.26% |
6,957
-35
| -0.5% | -$2.29K |
2013 Q2
11 quarters
|
|
48
AbbVie
ABBV
$481B
| $454K | 0.24% |
7,950
| – | – |
2013 Q2
11 quarters
|
|
49
Microsoft
MSFT
$3.88T
| $453K | 0.24% |
8,200
-1,300
| -14% | -$68.1K |
2013 Q2
11 quarters
|
|
|
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
| $316K | 0.17% |
12,597
-240
| -2% | -$5.44K |
2013 Q2
11 quarters
|
|
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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 $7.57M 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 Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.