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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
+2.69%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
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

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 Technology 24.69%
2 Healthcare 18.59%
3 Communication Services 12.67%
4 Energy 4.29%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$468B
$520K 0.24%
7,950
– –
MSFT icon
52
Microsoft
MSFT
$3.59T
$339K 0.16%
7,300
– –
ABT icon
53
Abbott
ABT
$202B
$320K 0.15%
7,117
– –
UNP icon
54
Union Pacific
UNP
$183B
$270K 0.13%
2,266
– –
JNJ icon
55
Johnson & Johnson
JNJ
$651B
$246K 0.12%
2,350
– –
PPG icon
56
PPG Industries
PPG
$25.3B
$231K 0.11%
2,000
– –
MA icon
57
Mastercard
MA
$509B
$215K 0.1%
2,500
– –
MMM icon
58
3M
MMM
$92.3B
$197K 0.09%
1,435
– –
UNH icon
59
UnitedHealth
UNH
$350B
$192K 0.09%
1,900
– –
BKNG icon
60
Booking.com
BKNG
$158B
$182K 0.09%
4,000
– –
MDT icon
61
Medtronic
MDT
$119B
$166K 0.08%
2,300
– –
CMI icon
62
Cummins
CMI
$80.9B
$159K 0.07%
1,100
– –
CVX icon
63
Chevron
CVX
$403B
$144K 0.07%
1,280
– –
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.07%
1,700
– –
STT icon
65
State Street
STT
$51.4B
$141K 0.07%
1,800
– –
RTX icon
66
RTX Corp
RTX
$283B
$138K 0.06%
1,907
– –
SLB icon
67
SLB Ltd
SLB
$79.9B
$137K 0.06%
1,600
– –
ALL icon
68
Allstate
ALL
$64.2B
$133K 0.06%
1,900
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K 0.06%
1,600
-79,377
-98% -$5.54M
EMC
70
DELISTED
EMC CORPORATION
EMC
$122K 0.06%
4,100
– –
ORCL icon
71
Oracle
ORCL
$422B
$112K 0.05%
2,500
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$106K 0.05%
1,400
– –
APA icon
73
APA Corp
APA
$15.2B
$75K 0.04%
1,200
– –
HAL icon
74
Halliburton
HAL
$29.4B
$75K 0.04%
1,900
– –
INTC icon
75
Intel
INTC
$476B
$69K 0.03%
1,900
– –
1 2
3
4

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 239.39% 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 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 Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

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.