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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
+2.58%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.4M
Cap. Flow
-$8.76M
Cap. Flow %
-4.11%
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
2
Reduced
30
Closed
4
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$5.45M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.14M
4
BABA icon
Alibaba
BABA
+$1.03M
5
AVNS
Avanos Medical
AVNS
+$37.6K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$3.91M
4
MSM icon
MSC Industrial Direct
MSM
+$3.72M
5
ARLP icon
Alliance Resource Partners
ARLP
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Technology 24.69%
3 Healthcare 18.59%
4 Communication Services 12.67%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$481B
$520K 0.24%
7,950
– –
2013 Q2
6 quarters
MSFT icon
52
Microsoft
MSFT
$3.88T
$339K 0.16%
7,300
– –
2013 Q2
6 quarters
ABT icon
53
Abbott
ABT
$170B
$320K 0.15%
7,117
– –
2013 Q2
6 quarters
UNP icon
54
Union Pacific
UNP
$165B
$270K 0.13%
2,266
– –
2013 Q2
6 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$246K 0.12%
2,350
– –
2013 Q2
6 quarters
PPG icon
56
PPG Industries
PPG
$23.4B
$231K 0.11%
2,000
– –
2013 Q2
6 quarters
MA icon
57
Mastercard
MA
$503B
$215K 0.1%
2,500
– –
2013 Q2
6 quarters
MMM icon
58
3M
MMM
$84.4B
$197K 0.09%
1,435
– –
2013 Q2
6 quarters
UNH icon
59
UnitedHealth
UNH
$333B
$192K 0.09%
1,900
– –
2013 Q2
6 quarters
BKNG icon
60
Booking.com
BKNG
$120B
$182K 0.09%
4,000
– –
2013 Q2
6 quarters
MDT icon
61
Medtronic
MDT
$112B
$166K 0.08%
2,300
– –
2013 Q2
6 quarters
CMI icon
62
Cummins
CMI
$71.6B
$159K 0.07%
1,100
– –
2013 Q2
6 quarters
CVX icon
63
Chevron
CVX
$415B
$144K 0.07%
1,280
– –
2013 Q2
6 quarters
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.07%
1,700
– –
2013 Q4
4 quarters
STT icon
65
State Street
STT
$48.1B
$141K 0.07%
1,800
– –
2013 Q2
6 quarters
RTX icon
66
RTX Corp
RTX
$248B
$138K 0.06%
1,907
– –
2013 Q2
6 quarters
SLB icon
67
SLB Ltd
SLB
$72.7B
$137K 0.06%
1,600
– –
2013 Q2
6 quarters
ALL icon
68
Allstate
ALL
$58.3B
$133K 0.06%
1,900
– –
2013 Q4
4 quarters
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K 0.06%
1,600
-79,377
-98% -$5.54M
2013 Q2
6 quarters
EMC
70
DELISTED
EMC CORPORATION
EMC
$122K 0.06%
4,100
– –
2013 Q2
6 quarters
ORCL icon
71
Oracle
ORCL
$411B
$112K 0.05%
2,500
– –
2014 Q3
1 quarter
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.05%
1,400
– –
2013 Q2
6 quarters
APA icon
73
APA Corp
APA
$15.9B
$75K 0.04%
1,200
– –
2013 Q2
6 quarters
HAL icon
74
Halliburton
HAL
$27.1B
$75K 0.04%
1,900
– –
2013 Q4
4 quarters
INTC icon
75
Intel
INTC
$566B
$69K 0.03%
1,900
– –
2013 Q2
6 quarters
1 2
3
4

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KCM
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PSW
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FCM Investments's Q4 2014 Portfolio in Review

As of Q4 2014, FCM Investments held 100 positions worth $213M, down 2.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $8.76M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was MSC Industrial Direct, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in SOLARWINDS INC COM STK (DE) worth $4.33M.

  • FCM Investments's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 86,850 shares worth $4.33M.
  • FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2014, an estimated $10.9M increase.
  • FCM Investments's biggest Q4 2014 reduction was ProShares UltraShort S&P500, cutting an estimated $14.4M.
  • FCM Investments fully exited MSC Industrial Direct in Q4 2014, selling an estimated $3.72M.
  • FCM Investments's ten largest holdings make up 60% of its $213M portfolio in Q4 2014.
  • FCM Investments opened 3 new positions and closed 4 in Q4 2014.
  • FCM Investments's portfolio value fell 2.9% quarter-over-quarter to $213M.

Based on FCM Investments's 13F filing for Q4 2014, filed 23 Jan 2015.