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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
+1.56%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.2M
Cap. Flow
-$19.6M
Cap. Flow %
-11.67%
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.71M
2
VRSK icon
Verisk Analytics
VRSK
+$2.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
LLTC
Linear Technology Corp
LLTC
+$1.24M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$30.1M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.28M
4
BABA icon
Alibaba
BABA
+$514K
5
GILD icon
Gilead Sciences
GILD
+$198K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 23.48%
3 Miscellaneous 21.82%
4 Communication Services 16.1%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRMN
26
Garmin
GRMN
$51.8B
$1.41M 0.84%
33,152
+9,259
+39% +$385K
2013 Q2
12 quarters
TTE icon
27
TotalEnergies
TTE
$190B
$1.32M 0.78%
27,352
+13,104
+92% +$628K
2013 Q2
12 quarters
PAYX icon
28
Paychex
PAYX
$37.2B
$1.29M 0.77%
21,755
-466
-2% -$25K
2013 Q2
12 quarters
DXD icon
29
ProShares UltraShort Dow 30
DXD
$35.2M
$1.29M 0.77%
3,613
-10,751
-75% -$3.98M
2015 Q2
4 quarters
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$1.26M 0.75%
9,159
+13
+0.1% +$1.72K
2013 Q2
12 quarters
MCHP icon
31
Microchip Technology
MCHP
$41B
$1.24M 0.74%
48,948
+8,402
+21% +$209K
2013 Q2
12 quarters
TBRG
32
DELISTED
TruBridge
TBRG
$1.1M 0.65%
27,454
+1,075
+4% +$48.8K
2015 Q1
5 quarters
MRK icon
33
Merck
MRK
$351B
$1.09M 0.65%
19,856
+6,363
+47% +$339K
2013 Q2
12 quarters
RYN icon
34
Rayonier
RYN
$5.53B
$1.08M 0.64%
45,237
+20,531
+83% +$471K
2013 Q2
12 quarters
T icon
35
AT&T
T
$170B
$992K 0.59%
30,395
– –
2013 Q2
12 quarters
CVX icon
36
Chevron
CVX
$415B
$976K 0.58%
9,307
+207
+2% +$20.8K
2013 Q2
12 quarters
KMB icon
37
Kimberly-Clark
KMB
$32.5B
$884K 0.53%
6,433
– –
2013 Q2
12 quarters
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
$841K 0.5%
18,019
+235
+1% +$10.3K
2013 Q2
12 quarters
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$816K 0.48%
14,565
+680
+5% +$35K
2013 Q2
12 quarters
PAA icon
40
Plains All American Pipeline
PAA
$17.2B
$793K 0.47%
28,863
-559
-2% -$13.5K
2013 Q2
12 quarters
ZPIN
41
DELISTED
Zhaopin Limited
ZPIN
$727K 0.43%
50,000
– –
2015 Q3
3 quarters
PFE icon
42
Pfizer
PFE
$159B
$687K 0.41%
20,571
– –
2013 Q2
12 quarters
XOM icon
43
ExxonMobil
XOM
$693B
$581K 0.35%
6,200
– –
2013 Q2
12 quarters
LEG
44
DELISTED
Leggett & Platt
LEG
$556K 0.33%
10,870
-140
-1% -$6.89K
2013 Q2
12 quarters
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$547K 0.32%
7,199
+242
+3% +$17.2K
2013 Q2
12 quarters
ABBV icon
46
AbbVie
ABBV
$481B
$492K 0.29%
7,950
– –
2013 Q2
12 quarters
SDS icon
47
ProShares UltraShort S&P500
SDS
$361M
$483K 0.29%
271
-16,300
-98% -$30.1M
2013 Q2
12 quarters
STX icon
48
Seagate
STX
$176B
$407K 0.24%
16,711
– –
2015 Q3
3 quarters
MSFT icon
49
Microsoft
MSFT
$3.88T
$399K 0.24%
7,800
-400
-5% -$20.8K
2013 Q2
12 quarters
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$357K 0.21%
12,411
-186
-1% -$5.13K
2013 Q2
12 quarters
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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AZA
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SIA
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FCM Investments's Q2 2016 Portfolio in Review

As of Q2 2016, FCM Investments held 95 positions worth $168M, down 10% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $19.6M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, FCM Investments opened a new position in Verisk Analytics worth $2.74M.

  • FCM Investments's largest Q2 2016 buy was Verisk Analytics: 33,784 shares worth $2.74M.
  • FCM Investments added most to Check Point Software Technologies in Q2 2016, an estimated $2.71M increase.
  • FCM Investments's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $30.1M.
  • FCM Investments fully exited Alibaba in Q2 2016, selling an estimated $514K.
  • FCM Investments's ten largest holdings make up 60% of its $168M portfolio in Q2 2016.
  • FCM Investments opened 6 new positions and closed 4 in Q2 2016.
  • FCM Investments's portfolio value fell 10% quarter-over-quarter to $168M.

Based on FCM Investments's 13F filing for Q2 2016, filed 20 Jul 2016.