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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
+3%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
-$12.2M
Cap. Flow %
-6.33%
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.05M
3
GILD icon
Gilead Sciences
GILD
+$687K
4
CTSH icon
Cognizant
CTSH
+$200K
5
DG icon
Dollar General
DG
+$149K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.84M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.03M
5
ZD icon
Ziff Davis
ZD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 20.11%
3 Communication Services 15.3%
4 Industrials 5.2%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$475K 0.25%
6,992
-150
-2% -$9.72K
ABBV icon
52
AbbVie
ABBV
$468B
$471K 0.24%
7,950
– –
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$330K 0.17%
12,837
-240
-2% -$6.64K
ABT icon
54
Abbott
ABT
$202B
$317K 0.16%
7,050
– –
MA icon
55
Mastercard
MA
$509B
$243K 0.13%
2,500
– –
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$241K 0.12%
2,350
– –
UNH icon
57
UnitedHealth
UNH
$350B
$224K 0.12%
1,900
– –
ARLP icon
58
Alliance Resource Partners
ARLP
$3.38B
$219K 0.11%
16,255
-5,210
-24% -$96.7K
UNP icon
59
Union Pacific
UNP
$183B
$216K 0.11%
2,766
+500
+22% +$42.9K
BKNG icon
60
Booking.com
BKNG
$158B
$204K 0.11%
4,000
– –
MDT icon
61
Medtronic
MDT
$119B
$177K 0.09%
2,300
– –
SLB icon
62
SLB Ltd
SLB
$79.9B
$174K 0.09%
2,500
+900
+56% +$67.4K
DG icon
63
Dollar General
DG
$27.2B
$158K 0.08%
+2,200
New +$149K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$149K 0.08%
1,700
– –
MMM icon
65
3M
MMM
$92.3B
$136K 0.07%
1,076
– –
HD icon
66
Home Depot
HD
$335B
$132K 0.07%
+1,000
New +$127K
PPG icon
67
PPG Industries
PPG
$25.3B
$128K 0.07%
1,300
– –
GE icon
68
GE Aerospace
GE
$361B
$125K 0.06%
835
+334
+67% +$47.4K
ALL icon
69
Allstate
ALL
$64.2B
$118K 0.06%
1,900
– –
RTX icon
70
RTX Corp
RTX
$283B
$115K 0.06%
1,907
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$105K 0.05%
4,100
– –
STT icon
72
State Street
STT
$51.4B
$103K 0.05%
1,550
– –
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.05%
1,400
– –
ORCL icon
74
Oracle
ORCL
$422B
$91K 0.05%
2,500
– –
CVX icon
75
Chevron
CVX
$403B
$90K 0.05%
1,000
-80
-7% -$7.21K
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 2015 Portfolio in Review

As of Q4 2015, FCM Investments held 100 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $12.2M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Eaton, an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in Stericycle Inc worth $2.84M.

  • FCM Investments's largest Q4 2015 buy was Stericycle Inc: 23,550 shares worth $2.84M.
  • FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2015, an estimated $2.05M increase.
  • FCM Investments's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $7.84M.
  • FCM Investments fully exited Eaton in Q4 2015, selling an estimated $31K.
  • FCM Investments's ten largest holdings make up 60% of its $193M portfolio in Q4 2015.
  • FCM Investments opened 6 new positions and closed 4 in Q4 2015.
  • FCM Investments's portfolio value fell 5% quarter-over-quarter to $193M.

Based on FCM Investments's 13F filing for Q4 2015, filed 25 Jan 2016.