We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.77M
Cap. Flow
+$4.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
1
Reduced
24
Closed
1
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.74M
2
SSYS icon
Stratasys
SSYS
+$3.2M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$327K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$1.57M
2
LEG
Leggett & Platt
LEG
+$1.13M
3
TTM
Tata Motors Limited
TTM
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$429K
5
AKAM icon
Akamai
AKAM
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Technology 26.2%
3 Healthcare 19.34%
4 Communication Services 11.96%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$693B
$516K 0.25%
6,200
– –
2013 Q2
8 quarters
ABT icon
52
Abbott
ABT
$170B
$346K 0.17%
7,050
-67
-0.9% -$3.22K
2013 Q2
8 quarters
DXD icon
53
ProShares UltraShort Dow 30
DXD
$35.2M
$338K 0.16%
+795
New +$327K
2015 Q2
0 quarters
MSFT icon
54
Microsoft
MSFT
$3.88T
$322K 0.15%
7,300
– –
2013 Q2
8 quarters
MA icon
55
Mastercard
MA
$503B
$234K 0.11%
2,500
– –
2013 Q2
8 quarters
UNH icon
56
UnitedHealth
UNH
$333B
$232K 0.11%
1,900
– –
2013 Q2
8 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$229K 0.11%
2,350
– –
2013 Q2
8 quarters
PPG icon
58
PPG Industries
PPG
$23.4B
$229K 0.11%
2,000
– –
2013 Q2
8 quarters
UNP icon
59
Union Pacific
UNP
$165B
$216K 0.1%
2,266
– –
2013 Q2
8 quarters
MMM icon
60
3M
MMM
$84.4B
$185K 0.09%
1,435
– –
2013 Q2
8 quarters
BKNG icon
61
Booking.com
BKNG
$120B
$184K 0.09%
4,000
– –
2013 Q2
8 quarters
MDT icon
62
Medtronic
MDT
$112B
$170K 0.08%
2,300
– –
2013 Q2
8 quarters
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$151K 0.07%
1,700
– –
2013 Q4
6 quarters
CMI icon
64
Cummins
CMI
$71.6B
$144K 0.07%
1,100
– –
2013 Q2
8 quarters
SLB icon
65
SLB Ltd
SLB
$72.7B
$138K 0.07%
1,600
– –
2013 Q2
8 quarters
RTX icon
66
RTX Corp
RTX
$248B
$133K 0.06%
1,907
– –
2013 Q2
8 quarters
ALL icon
67
Allstate
ALL
$58.3B
$123K 0.06%
1,900
– –
2013 Q4
6 quarters
CVX icon
68
Chevron
CVX
$415B
$123K 0.06%
1,280
– –
2013 Q2
8 quarters
STT icon
69
State Street
STT
$48.1B
$119K 0.06%
1,550
-250
-14% -$19.5K
2013 Q2
8 quarters
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$110K 0.05%
1,600
– –
2013 Q2
8 quarters
EMC
71
DELISTED
EMC CORPORATION
EMC
$108K 0.05%
4,100
– –
2013 Q2
8 quarters
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$104K 0.05%
1,400
– –
2013 Q2
8 quarters
ORCL icon
73
Oracle
ORCL
$411B
$101K 0.05%
2,500
– –
2014 Q3
3 quarters
HAL icon
74
Halliburton
HAL
$27.1B
$82K 0.04%
1,900
– –
2013 Q4
6 quarters
APA icon
75
APA Corp
APA
$15.9B
$69K 0.03%
1,200
– –
2013 Q2
8 quarters
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 11.38% 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 Q2 2015 Portfolio in Review

As of Q2 2015, FCM Investments held 97 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. FCM Investments opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • FCM Investments's largest Q2 2015 buy was Stratasys: 76,300 shares worth $2.67M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $6.74M increase.
  • FCM Investments's biggest Q2 2015 reduction was Ziff Davis, cutting an estimated $1.57M.
  • FCM Investments fully exited Tata Motors Limited in Q2 2015, selling an estimated $766K.
  • FCM Investments's ten largest holdings make up 63% of its $210M portfolio in Q2 2015.
  • FCM Investments opened 2 new positions and closed 1 in Q2 2015.
  • FCM Investments's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on FCM Investments's 13F filing for Q2 2015, filed 13 Jul 2015.