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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
+1.86%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.47M
(-3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
4
Reduced
29
Closed
4
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.67M |
| 2 |
TBRG
TruBridge
TBRG
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$802K |
| 5 |
Alibaba
BABA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$10.1M |
| 2 |
Eli Lilly
LLY
|
+$1.84M |
| 3 |
Ziff Davis
ZD
|
+$339K |
| 4 |
Cognizant
CTSH
|
+$313K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Technology | 26.41% |
| 3 | Healthcare | 19.02% |
| 4 | Communication Services | 13.14% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$481B
| $465K | 0.22% |
7,950
| – | – |
2013 Q2
7 quarters
|
|
52
Abbott
ABT
$170B
| $330K | 0.16% |
7,117
| – | – |
2013 Q2
7 quarters
|
|
53
Microsoft
MSFT
$3.88T
| $297K | 0.14% |
7,300
| – | – |
2013 Q2
7 quarters
|
|
54
Union Pacific
UNP
$165B
| $245K | 0.12% |
2,266
| – | – |
2013 Q2
7 quarters
|
|
55
Johnson & Johnson
JNJ
$618B
| $236K | 0.11% |
2,350
| – | – |
2013 Q2
7 quarters
|
|
56
PPG Industries
PPG
$23.4B
| $226K | 0.11% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
57
UnitedHealth
UNH
$333B
| $225K | 0.11% |
1,900
| – | – |
2013 Q2
7 quarters
|
|
58
Mastercard
MA
$503B
| $216K | 0.1% |
2,500
| – | – |
2013 Q2
7 quarters
|
|
59
3M
MMM
$84.4B
| $198K | 0.1% |
1,435
| – | – |
2013 Q2
7 quarters
|
|
60
Booking.com
BKNG
$120B
| $186K | 0.09% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
61
Medtronic
MDT
$112B
| $179K | 0.09% |
2,300
| – | – |
2013 Q2
7 quarters
|
|
62
Cummins
CMI
$71.6B
| $153K | 0.07% |
1,100
| – | – |
2013 Q2
7 quarters
|
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $148K | 0.07% |
1,700
| – | – |
2013 Q4
5 quarters
|
|
64
RTX Corp
RTX
$248B
| $141K | 0.07% |
1,907
| – | – |
2013 Q2
7 quarters
|
|
65
Allstate
ALL
$58.3B
| $135K | 0.07% |
1,900
| – | – |
2013 Q4
5 quarters
|
|
66
Chevron
CVX
$415B
| $134K | 0.06% |
1,280
| – | – |
2013 Q2
7 quarters
|
|
67
SLB Ltd
SLB
$72.7B
| $134K | 0.06% |
1,600
| – | – |
2013 Q2
7 quarters
|
|
68
State Street
STT
$48.1B
| $132K | 0.06% |
1,800
| – | – |
2013 Q2
7 quarters
|
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | 0.06% |
1,600
| – | – |
2013 Q2
7 quarters
|
|
70
Oracle
ORCL
$411B
| $108K | 0.05% |
2,500
| – | – |
2014 Q3
2 quarters
|
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $106K | 0.05% |
1,400
| – | – |
2013 Q2
7 quarters
|
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $105K | 0.05% |
4,100
| – | – |
2013 Q2
7 quarters
|
|
73
Halliburton
HAL
$27.1B
| $83K | 0.04% |
1,900
| – | – |
2013 Q4
5 quarters
|
|
74
APA Corp
APA
$15.9B
| $72K | 0.03% |
1,200
| – | – |
2013 Q2
7 quarters
|
|
75
Boeing
BA
$148B
| $60K | 0.03% |
400
| – | – |
2013 Q2
7 quarters
|
|
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FCM Investments's Q1 2015 Portfolio in Review
As of Q1 2015, FCM Investments held 99 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FCM Investments withdrew a net $9.42M in Q1 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FCM Investments opened a new position in TruBridge worth $1.61M.
- FCM Investments's largest Q1 2015 buy was TruBridge: 29,590 shares worth $1.61M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $1.67M increase.
- FCM Investments's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $339K.
- FCM Investments fully exited ProShares UltraShort Dow 30 in Q1 2015, selling an estimated $10.1M.
- FCM Investments's ten largest holdings make up 62% of its $207M portfolio in Q1 2015.
- FCM Investments opened 3 new positions and closed 4 in Q1 2015.
- FCM Investments's portfolio value fell 3% quarter-over-quarter to $207M.
Based on FCM Investments's 13F filing for Q1 2015, filed 13 Apr 2015.