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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
+2.03%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
(-1.7%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$4.72M |
| 2 |
Illumina
ILMN
|
+$4.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.13M |
| 4 |
Danaher
DHR
|
+$2.5M |
| 5 |
Copart
CPRT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Healthcare | 14.53% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$679B
| $606K | 0.25% |
6,200
-851
| -12% | -$81.1K |
|
52
AbbVie
ABBV
$468B
| $409K | 0.17% |
7,950
| – | – |
|
53
Abbott
ABT
$202B
| $332K | 0.14% |
8,617
| – | – |
|
54
Microsoft
MSFT
$3.59T
| $299K | 0.12% |
7,300
| – | – |
|
55
Johnson & Johnson
JNJ
$651B
| $255K | 0.11% |
2,600
| – | – |
|
56
Union Pacific
UNP
$183B
| $213K | 0.09% |
2,266
| – | – |
|
57
PPG Industries
PPG
$25.3B
| $193K | 0.08% |
2,000
| – | – |
|
58
Booking.com
BKNG
$158B
| $191K | 0.08% |
4,000
| – | – |
|
59
Mastercard
MA
$509B
| $187K | 0.08% |
2,500
| – | – |
|
60
Cummins
CMI
$80.9B
| $164K | 0.07% |
1,100
| – | – |
|
61
3M
MMM
$92.3B
| $163K | 0.07% |
1,435
| – | – |
|
62
SLB Ltd
SLB
$79.9B
| $156K | 0.06% |
1,600
-766
| -32% | -$69.3K |
|
63
UnitedHealth
UNH
$350B
| $156K | 0.06% |
1,900
| – | – |
|
64
Chevron
CVX
$403B
| $152K | 0.06% |
1,280
-200
| -14% | -$23.3K |
|
65
RTX Corp
RTX
$283B
| $140K | 0.06% |
1,907
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.05% |
1,700
| – | – |
|
67
State Street
STT
$51.4B
| $125K | 0.05% |
1,800
| – | – |
|
68
Halliburton
HAL
$29.4B
| $112K | 0.05% |
1,900
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $112K | 0.05% |
4,100
-675
| -14% | -$17.5K |
|
70
Allstate
ALL
$64.2B
| $108K | 0.04% |
1,900
| – | – |
|
71
eBay
EBAY
$46.3B
| $105K | 0.04% |
4,514
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $105K | 0.04% |
1,400
| – | – |
|
73
Enterprise Products Partners
EPD
$82.1B
| $104K | 0.04% |
3,000
| – | – |
|
74
APA Corp
APA
$15.2B
| $100K | 0.04% |
1,200
| – | – |
|
75
Colgate-Palmolive
CL
$72.6B
| $71K | 0.03% |
1,100
| – | – |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- 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.