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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
+3%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
32
Closed
4
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$2.05M |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Cognizant
CTSH
|
+$200K |
| 5 |
Dollar General
DG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.23M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.03M |
| 5 |
Ziff Davis
ZD
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.8% |
| 2 | Technology | 22.56% |
| 3 | Healthcare | 20.11% |
| 4 | Communication Services | 15.3% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $475K | 0.25% |
6,992
-150
| -2% | -$9.72K |
2013 Q2
10 quarters
|
|
52
AbbVie
ABBV
$481B
| $471K | 0.24% |
7,950
| – | – |
2013 Q2
10 quarters
|
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $330K | 0.17% |
12,837
-240
| -2% | -$6.64K |
2013 Q2
10 quarters
|
|
54
Abbott
ABT
$170B
| $317K | 0.16% |
7,050
| – | – |
2013 Q2
10 quarters
|
|
55
Mastercard
MA
$503B
| $243K | 0.13% |
2,500
| – | – |
2013 Q2
10 quarters
|
|
56
Johnson & Johnson
JNJ
$618B
| $241K | 0.12% |
2,350
| – | – |
2013 Q2
10 quarters
|
|
57
UnitedHealth
UNH
$333B
| $224K | 0.12% |
1,900
| – | – |
2013 Q2
10 quarters
|
|
58
Alliance Resource Partners
ARLP
$3.17B
| $219K | 0.11% |
16,255
-5,210
| -24% | -$96.7K |
2014 Q2
6 quarters
|
|
59
Union Pacific
UNP
$165B
| $216K | 0.11% |
2,766
+500
| +22% | +$42.9K |
2013 Q2
10 quarters
|
|
60
Booking.com
BKNG
$120B
| $204K | 0.11% |
4,000
| – | – |
2013 Q2
10 quarters
|
|
61
Medtronic
MDT
$112B
| $177K | 0.09% |
2,300
| – | – |
2013 Q2
10 quarters
|
|
62
SLB Ltd
SLB
$72.7B
| $174K | 0.09% |
2,500
+900
| +56% | +$67.4K |
2013 Q2
10 quarters
|
|
|
63
Dollar General
DG
$27.4B
| $158K | 0.08% |
+2,200
| New | +$149K |
2015 Q4
0 quarters
|
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $149K | 0.08% |
1,700
| – | – |
2013 Q4
8 quarters
|
|
65
3M
MMM
$84.4B
| $136K | 0.07% |
1,076
| – | – |
2013 Q2
10 quarters
|
|
66
Home Depot
HD
$295B
| $132K | 0.07% |
+1,000
| New | +$127K |
2015 Q4
0 quarters
|
|
67
PPG Industries
PPG
$23.4B
| $128K | 0.07% |
1,300
| – | – |
2013 Q2
10 quarters
|
|
68
GE Aerospace
GE
$317B
| $125K | 0.06% |
835
+334
| +67% | +$47.4K |
2013 Q2
10 quarters
|
|
69
Allstate
ALL
$58.3B
| $118K | 0.06% |
1,900
| – | – |
2013 Q4
8 quarters
|
|
70
RTX Corp
RTX
$248B
| $115K | 0.06% |
1,907
| – | – |
2013 Q2
10 quarters
|
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $105K | 0.05% |
4,100
| – | – |
2013 Q2
10 quarters
|
|
72
State Street
STT
$48.1B
| $103K | 0.05% |
1,550
| – | – |
2013 Q2
10 quarters
|
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $92K | 0.05% |
1,400
| – | – |
2013 Q2
10 quarters
|
|
74
Oracle
ORCL
$411B
| $91K | 0.05% |
2,500
| – | – |
2014 Q3
5 quarters
|
|
75
Chevron
CVX
$415B
| $90K | 0.05% |
1,000
-80
| -7% | -$7.21K |
2013 Q2
10 quarters
|
|
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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 $12.1M 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 Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
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.