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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
+2.08%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
Cap. Flow
-$7.19M
Cap. Flow %
-2.99%
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$547K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.72M
2
ILMN icon
Illumina
ILMN
+$4.56M
3
CELG
Celgene Corp
CELG
+$4.13M
4
DHR icon
Danaher
DHR
+$2.5M
5
CPRT icon
Copart
CPRT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.49%
2 Technology 19.42%
3 Healthcare 14.53%
4 Communication Services 11.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$693B
$606K 0.25%
6,200
-851
-12% -$81.1K
2013 Q2
3 quarters
ABBV icon
52
AbbVie
ABBV
$481B
$409K 0.17%
7,950
– –
2013 Q2
3 quarters
ABT icon
53
Abbott
ABT
$170B
$332K 0.14%
8,617
– –
2013 Q2
3 quarters
MSFT icon
54
Microsoft
MSFT
$3.88T
$299K 0.12%
7,300
– –
2013 Q2
3 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$255K 0.11%
2,600
– –
2013 Q2
3 quarters
UNP icon
56
Union Pacific
UNP
$165B
$213K 0.09%
2,266
– –
2013 Q2
3 quarters
PPG icon
57
PPG Industries
PPG
$23.4B
$193K 0.08%
2,000
– –
2013 Q2
3 quarters
BKNG icon
58
Booking.com
BKNG
$120B
$191K 0.08%
4,000
– –
2013 Q2
3 quarters
MA icon
59
Mastercard
MA
$503B
$187K 0.08%
2,500
– –
2013 Q2
3 quarters
CMI icon
60
Cummins
CMI
$71.6B
$164K 0.07%
1,100
– –
2013 Q2
3 quarters
MMM icon
61
3M
MMM
$84.4B
$163K 0.07%
1,435
– –
2013 Q2
3 quarters
SLB icon
62
SLB Ltd
SLB
$72.7B
$156K 0.06%
1,600
-766
-32% -$69.3K
2013 Q2
3 quarters
UNH icon
63
UnitedHealth
UNH
$333B
$156K 0.06%
1,900
– –
2013 Q2
3 quarters
CVX icon
64
Chevron
CVX
$415B
$152K 0.06%
1,280
-200
-14% -$23.3K
2013 Q2
3 quarters
RTX icon
65
RTX Corp
RTX
$248B
$140K 0.06%
1,907
– –
2013 Q2
3 quarters
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.05%
1,700
– –
2013 Q4
1 quarter
STT icon
67
State Street
STT
$48.1B
$125K 0.05%
1,800
– –
2013 Q2
3 quarters
HAL icon
68
Halliburton
HAL
$27.1B
$112K 0.05%
1,900
– –
2013 Q4
1 quarter
EMC
69
DELISTED
EMC CORPORATION
EMC
$112K 0.05%
4,100
-675
-14% -$17.5K
2013 Q2
3 quarters
ALL icon
70
Allstate
ALL
$58.3B
$108K 0.04%
1,900
– –
2013 Q4
1 quarter
EBAY icon
71
eBay
EBAY
$49.8B
$105K 0.04%
4,514
– –
2013 Q4
1 quarter
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$105K 0.04%
1,400
– –
2013 Q2
3 quarters
EPD icon
73
Enterprise Products Partners
EPD
$79.4B
$104K 0.04%
3,000
– –
2013 Q2
3 quarters
APA icon
74
APA Corp
APA
$15.9B
$100K 0.04%
1,200
– –
2013 Q2
3 quarters
CL icon
75
Colgate-Palmolive
CL
$70.2B
$71K 0.03%
1,100
– –
2013 Q2
3 quarters
1 2
3
4 5

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FCM Investments's Q1 2014 Portfolio in Review

As of Q1 2014, FCM Investments held 112 positions worth $240M, down 1.7% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCM Investments's Q1 2014 filing shows 4 increased, 54 reduced and 13 closed positions. The largest sale was Tapestry, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $17.2M increase.
  • FCM Investments's biggest Q1 2014 reduction was Tapestry, cutting an estimated $4.72M.
  • FCM Investments fully exited Walt Disney in Q1 2014, selling an estimated $145K.
  • FCM Investments's ten largest holdings make up 62% of its $240M portfolio in Q1 2014.
  • FCM Investments opened 0 new positions and closed 13 in Q1 2014.
  • FCM Investments's portfolio value fell 1.7% quarter-over-quarter to $240M.

Based on FCM Investments's 13F filing for Q1 2014, filed 22 Apr 2014.