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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
-1.35%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.58M
Cap. Flow
-$573K
Cap. Flow %
-0.28%
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.78M
4
STX icon
Seagate
STX
+$1.01M
5
ZPIN
Zhaopin Limited
ZPIN
+$689K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
SSYS icon
Stratasys
SSYS
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.01%
2 Technology 22.57%
3 Healthcare 17.62%
4 Communication Services 12.66%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.21%
7,142
-314
-4% -$21.4K
2013 Q2
9 quarters
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K 0.18%
13,077
-627
-5% -$21.3K
2013 Q2
9 quarters
MSFT icon
53
Microsoft
MSFT
$3.88T
$323K 0.16%
7,300
– –
2013 Q2
9 quarters
ABT icon
54
Abbott
ABT
$170B
$284K 0.14%
7,050
– –
2013 Q2
9 quarters
MA icon
55
Mastercard
MA
$503B
$225K 0.11%
2,500
– –
2013 Q2
9 quarters
UNH icon
56
UnitedHealth
UNH
$333B
$220K 0.11%
1,900
– –
2013 Q2
9 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$219K 0.11%
2,350
– –
2013 Q2
9 quarters
UNP icon
58
Union Pacific
UNP
$165B
$200K 0.1%
2,266
– –
2013 Q2
9 quarters
BKNG icon
59
Booking.com
BKNG
$120B
$198K 0.1%
4,000
– –
2013 Q2
9 quarters
MDT icon
60
Medtronic
MDT
$112B
$154K 0.08%
2,300
– –
2013 Q2
9 quarters
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.07%
1,700
– –
2013 Q4
7 quarters
MMM icon
62
3M
MMM
$84.4B
$128K 0.06%
1,076
-359
-25% -$44.1K
2013 Q2
9 quarters
PPG icon
63
PPG Industries
PPG
$23.4B
$114K 0.06%
1,300
-700
-35% -$71.2K
2013 Q2
9 quarters
ALL icon
64
Allstate
ALL
$58.3B
$111K 0.05%
1,900
– –
2013 Q4
7 quarters
SLB icon
65
SLB Ltd
SLB
$72.7B
$110K 0.05%
1,600
– –
2013 Q2
9 quarters
RTX icon
66
RTX Corp
RTX
$248B
$107K 0.05%
1,907
– –
2013 Q2
9 quarters
STT icon
67
State Street
STT
$48.1B
$104K 0.05%
1,550
– –
2013 Q2
9 quarters
EMC
68
DELISTED
EMC CORPORATION
EMC
$99K 0.05%
4,100
– –
2013 Q2
9 quarters
CMI icon
69
Cummins
CMI
$71.6B
$98K 0.05%
900
-200
-18% -$24.7K
2013 Q2
9 quarters
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.04%
1,600
– –
2013 Q2
9 quarters
ORCL icon
71
Oracle
ORCL
$411B
$90K 0.04%
2,500
– –
2014 Q3
4 quarters
CVX icon
72
Chevron
CVX
$415B
$85K 0.04%
1,080
-200
-16% -$16.8K
2013 Q2
9 quarters
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$83K 0.04%
1,400
– –
2013 Q2
9 quarters
HAL icon
74
Halliburton
HAL
$27.1B
$67K 0.03%
1,900
– –
2013 Q4
7 quarters
GE icon
75
GE Aerospace
GE
$317B
$61K 0.03%
501
– –
2013 Q2
9 quarters
1 2
3
4

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KCM
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AZA
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FCM Investments's Q3 2015 Portfolio in Review

As of Q3 2015, FCM Investments held 99 positions worth $203M, down 3.1% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FCM Investments's Q3 2015 filing shows 3 new, 3 increased, 48 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 251,560 shares worth $8.03M. The largest sale was Alphabet (Google) Class C, an estimated $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • FCM Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 251,560 shares worth $8.03M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2015, an estimated $6.73M increase.
  • FCM Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.22M.
  • FCM Investments fully exited Stratasys in Q3 2015, selling an estimated $2.67M.
  • FCM Investments's ten largest holdings make up 64% of its $203M portfolio in Q3 2015.
  • FCM Investments opened 3 new positions and closed 5 in Q3 2015.
  • FCM Investments's portfolio value fell 3.1% quarter-over-quarter to $203M.

Based on FCM Investments's 13F filing for Q3 2015, filed 13 Oct 2015.