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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
+5.17%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$4.86M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
116
New
5
Increased
–
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$1.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111K |
| 3 |
Allstate
ALL
|
+$101K |
| 4 |
eBay
EBAY
|
+$99.9K |
| 5 |
Halliburton
HAL
|
+$98.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.03M |
| 2 |
SAP
SAP
|
+$2.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Healthcare | 18.32% |
| 3 | Communication Services | 11.78% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$160B
| $765K | 0.31% |
26,339
-422
| -2% | -$12.3K |
|
52
Rayonier
RYN
$6.31B
| $727K | 0.3% |
25,503
-1,528
| -6% | -$49.3K |
|
53
ExxonMobil
XOM
$679B
| $714K | 0.29% |
7,051
| – | – |
|
54
AbbVie
ABBV
$468B
| $420K | 0.17% |
7,950
-500
| -6% | -$24.6K |
|
55
Abbott
ABT
$202B
| $330K | 0.14% |
8,617
-500
| -5% | -$18.4K |
|
56
Microsoft
MSFT
$3.59T
| $273K | 0.11% |
7,300
| – | – |
|
57
Johnson & Johnson
JNJ
$651B
| $238K | 0.1% |
2,600
| – | – |
|
58
SLB Ltd
SLB
$79.9B
| $213K | 0.09% |
2,366
| – | – |
|
59
Mastercard
MA
$509B
| $209K | 0.09% |
2,500
| – | – |
|
60
PPG Industries
PPG
$25.3B
| $190K | 0.08% |
2,000
| – | – |
|
61
Union Pacific
UNP
$183B
| $190K | 0.08% |
2,266
| – | – |
|
62
Booking.com
BKNG
$158B
| $186K | 0.08% |
4,000
| – | – |
|
63
Chevron
CVX
$403B
| $185K | 0.08% |
1,480
| – | – |
|
64
3M
MMM
$92.3B
| $168K | 0.07% |
1,435
| – | – |
|
65
Cummins
CMI
$80.9B
| $155K | 0.06% |
1,100
| – | – |
|
66
Walt Disney
DIS
$186B
| $145K | 0.06% |
1,900
| – | – |
|
67
UnitedHealth
UNH
$350B
| $143K | 0.06% |
1,900
| – | – |
|
68
RTX Corp
RTX
$283B
| $137K | 0.06% |
1,907
| – | – |
|
69
State Street
STT
$51.4B
| $132K | 0.05% |
1,800
| – | – |
|
70
T. Rowe Price
TROW
$23.8B
| $126K | 0.05% |
1,500
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $120K | 0.05% |
4,775
| – | – |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $119K | 0.05% |
+1,700
| New | +$111K |
|
73
Nike
NKE
$60.5B
| $118K | 0.05% |
3,000
| – | – |
|
74
Boeing
BA
$169B
| $116K | 0.05% |
850
| – | – |
|
75
Sysco
SYY
$40.2B
| $108K | 0.04% |
3,000
| – | – |
|
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
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.