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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
-1.01%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.77M
(+1.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
1
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$6.74M |
| 2 |
Stratasys
SSYS
|
+$3.2M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$1.57M |
| 2 |
Leggett & Platt
LEG
|
+$1.13M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$766K |
| 4 |
SPDR Gold Trust
GLD
|
+$429K |
| 5 |
Akamai
AKAM
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Healthcare | 19.34% |
| 3 | Communication Services | 11.96% |
| 4 | Energy | 3.73% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$679B
| $516K | 0.25% |
6,200
| – | – |
|
52
Abbott
ABT
$202B
| $346K | 0.17% |
7,050
-67
| -0.9% | -$3.22K |
|
|
53
ProShares UltraShort Dow 30
DXD
$43.5M
| $338K | 0.16% |
+795
| New | +$327K |
|
54
Microsoft
MSFT
$3.59T
| $322K | 0.15% |
7,300
| – | – |
|
55
Mastercard
MA
$509B
| $234K | 0.11% |
2,500
| – | – |
|
56
UnitedHealth
UNH
$350B
| $232K | 0.11% |
1,900
| – | – |
|
57
Johnson & Johnson
JNJ
$651B
| $229K | 0.11% |
2,350
| – | – |
|
58
PPG Industries
PPG
$25.3B
| $229K | 0.11% |
2,000
| – | – |
|
59
Union Pacific
UNP
$183B
| $216K | 0.1% |
2,266
| – | – |
|
60
3M
MMM
$92.3B
| $185K | 0.09% |
1,435
| – | – |
|
61
Booking.com
BKNG
$158B
| $184K | 0.09% |
4,000
| – | – |
|
62
Medtronic
MDT
$119B
| $170K | 0.08% |
2,300
| – | – |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.07% |
1,700
| – | – |
|
64
Cummins
CMI
$80.9B
| $144K | 0.07% |
1,100
| – | – |
|
65
SLB Ltd
SLB
$79.9B
| $138K | 0.07% |
1,600
| – | – |
|
66
RTX Corp
RTX
$283B
| $133K | 0.06% |
1,907
| – | – |
|
67
Allstate
ALL
$64.2B
| $123K | 0.06% |
1,900
| – | – |
|
68
Chevron
CVX
$403B
| $123K | 0.06% |
1,280
| – | – |
|
69
State Street
STT
$51.4B
| $119K | 0.06% |
1,550
-250
| -14% | -$19.5K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $110K | 0.05% |
1,600
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $108K | 0.05% |
4,100
| – | – |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $104K | 0.05% |
1,400
| – | – |
|
73
Oracle
ORCL
$422B
| $101K | 0.05% |
2,500
| – | – |
|
74
Halliburton
HAL
$29.4B
| $82K | 0.04% |
1,900
| – | – |
|
75
APA Corp
APA
$15.2B
| $69K | 0.03% |
1,200
| – | – |
|
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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 Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- 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.