We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$4.86M
Cap. Flow
-$12M
Cap. Flow %
-4.92%
Top 10 Hldgs %
57.69%
Holding
116
New
5
Increased
–
Reduced
50
Closed
4
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$111K
3
ALL icon
Allstate
ALL
+$101K
4
EBAY icon
eBay
EBAY
+$99.9K
5
HAL icon
Halliburton
HAL
+$98.2K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
SAP icon
SAP
SAP
+$2.12M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.36%
2 Technology 20.07%
3 Healthcare 18.32%
4 Communication Services 11.78%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$159B
$765K 0.31%
26,339
-422
-2% -$12.3K
2013 Q2
2 quarters
RYN icon
52
Rayonier
RYN
$5.53B
$727K 0.3%
25,503
-1,528
-6% -$49.3K
2013 Q2
2 quarters
XOM icon
53
ExxonMobil
XOM
$693B
$714K 0.29%
7,051
– –
2013 Q2
2 quarters
ABBV icon
54
AbbVie
ABBV
$481B
$420K 0.17%
7,950
-500
-6% -$24.6K
2013 Q2
2 quarters
ABT icon
55
Abbott
ABT
$170B
$330K 0.14%
8,617
-500
-5% -$18.4K
2013 Q2
2 quarters
MSFT icon
56
Microsoft
MSFT
$3.88T
$273K 0.11%
7,300
– –
2013 Q2
2 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$238K 0.1%
2,600
– –
2013 Q2
2 quarters
SLB icon
58
SLB Ltd
SLB
$72.7B
$213K 0.09%
2,366
– –
2013 Q2
2 quarters
MA icon
59
Mastercard
MA
$503B
$209K 0.09%
2,500
– –
2013 Q2
2 quarters
PPG icon
60
PPG Industries
PPG
$23.4B
$190K 0.08%
2,000
– –
2013 Q2
2 quarters
UNP icon
61
Union Pacific
UNP
$165B
$190K 0.08%
2,266
– –
2013 Q2
2 quarters
BKNG icon
62
Booking.com
BKNG
$120B
$186K 0.08%
4,000
– –
2013 Q2
2 quarters
CVX icon
63
Chevron
CVX
$415B
$185K 0.08%
1,480
– –
2013 Q2
2 quarters
MMM icon
64
3M
MMM
$84.4B
$168K 0.07%
1,435
– –
2013 Q2
2 quarters
CMI icon
65
Cummins
CMI
$71.6B
$155K 0.06%
1,100
– –
2013 Q2
2 quarters
DIS icon
66
Walt Disney
DIS
$185B
$145K 0.06%
1,900
– –
2013 Q2
2 quarters
UNH icon
67
UnitedHealth
UNH
$333B
$143K 0.06%
1,900
– –
2013 Q2
2 quarters
RTX icon
68
RTX Corp
RTX
$248B
$137K 0.06%
1,907
– –
2013 Q2
2 quarters
STT icon
69
State Street
STT
$48.1B
$132K 0.05%
1,800
– –
2013 Q2
2 quarters
TROW icon
70
T. Rowe Price
TROW
$22.2B
$126K 0.05%
1,500
– –
2013 Q2
2 quarters
EMC
71
DELISTED
EMC CORPORATION
EMC
$120K 0.05%
4,775
– –
2013 Q2
2 quarters
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.05%
+1,700
New +$111K
2013 Q4
0 quarters
NKE icon
73
Nike
NKE
$51.6B
$118K 0.05%
3,000
– –
2013 Q2
2 quarters
BA icon
74
Boeing
BA
$148B
$116K 0.05%
850
– –
2013 Q2
2 quarters
SYY icon
75
Sysco
SYY
$38.5B
$108K 0.04%
3,000
– –
2013 Q2
2 quarters
1 2
3
4 5

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
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
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

FCM Investments's Q4 2013 Portfolio in Review

As of Q4 2013, FCM Investments held 116 positions worth $245M, down 2% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCM Investments withdrew a net $12M in Q4 2013, closing 4 positions and reducing 50 holdings. Its most notable exit was SAP, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in ProShares UltraShort Dow 30 worth $1.52M.

  • FCM Investments's largest Q4 2013 buy was ProShares UltraShort Dow 30: 2,775 shares worth $1.52M.
  • FCM Investments's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • FCM Investments fully exited SAP in Q4 2013, selling an estimated $2.12M.
  • FCM Investments's ten largest holdings make up 58% of its $245M portfolio in Q4 2013.
  • FCM Investments opened 5 new positions and closed 4 in Q4 2013.
  • FCM Investments's portfolio value fell 2% quarter-over-quarter to $245M.

Based on FCM Investments's 13F filing for Q4 2013, filed 23 Jan 2014.