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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
+2.56%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
Cap. Flow
-$7.62M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.15M
2
HQY icon
HealthEquity
HQY
+$1.34M
3
CVX icon
Chevron
CVX
+$708K
4
GLD icon
SPDR Gold Trust
GLD
+$124K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$13.4K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.79M
2
QCOM icon
Qualcomm
QCOM
+$2.57M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
Alibaba
BABA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.41%
3 Communication Services 12.63%
4 Industrials 5.22%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$202B
$295K 0.16%
7,050
– –
JNJ icon
52
Johnson & Johnson
JNJ
$651B
$254K 0.14%
2,350
– –
UNH icon
53
UnitedHealth
UNH
$350B
$245K 0.13%
1,900
– –
MA icon
54
Mastercard
MA
$509B
$236K 0.13%
2,500
– –
BKNG icon
55
Booking.com
BKNG
$158B
$206K 0.11%
4,000
– –
DG icon
56
Dollar General
DG
$27.2B
$188K 0.1%
2,200
– –
UNP icon
57
Union Pacific
UNP
$183B
$180K 0.1%
2,266
-500
-18% -$38.7K
ARLP icon
58
Alliance Resource Partners
ARLP
$3.38B
$174K 0.09%
14,973
-1,282
-8% -$15.6K
MDT icon
59
Medtronic
MDT
$119B
$173K 0.09%
2,300
– –
MMM icon
60
3M
MMM
$92.3B
$150K 0.08%
1,076
– –
PPG icon
61
PPG Industries
PPG
$25.3B
$145K 0.08%
1,300
– –
ALL icon
62
Allstate
ALL
$64.2B
$128K 0.07%
1,900
– –
GE icon
63
GE Aerospace
GE
$361B
$127K 0.07%
835
– –
RTX icon
64
RTX Corp
RTX
$283B
$120K 0.06%
1,907
– –
SLB icon
65
SLB Ltd
SLB
$79.9B
$118K 0.06%
1,600
-900
-36% -$63.3K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$117K 0.06%
1,700
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$109K 0.06%
4,100
– –
ORCL icon
68
Oracle
ORCL
$422B
$102K 0.05%
2,500
– –
CMI icon
69
Cummins
CMI
$80.9B
$99K 0.05%
900
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.05%
1,400
– –
STT icon
71
State Street
STT
$51.4B
$91K 0.05%
1,550
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.04%
1,600
– –
HAL icon
73
Halliburton
HAL
$29.4B
$68K 0.04%
1,900
– –
QCOM icon
74
Qualcomm
QCOM
$169B
$66K 0.04%
1,300
-52,781
-98% -$2.57M
INTC icon
75
Intel
INTC
$476B
$61K 0.03%
1,900
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, FCM Investments held 97 positions worth $188M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FCM Investments withdrew a net $7.62M in Q1 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Ziff Davis, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in HealthEquity worth $1.55M.

  • FCM Investments's largest Q1 2016 buy was HealthEquity: 62,700 shares worth $1.55M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $9.15M increase.
  • FCM Investments's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $2.57M.
  • FCM Investments fully exited Ziff Davis in Q1 2016, selling an estimated $4.79M.
  • FCM Investments's ten largest holdings make up 66% of its $188M portfolio in Q1 2016.
  • FCM Investments opened 1 new position and closed 8 in Q1 2016.
  • FCM Investments's portfolio value fell 2.8% quarter-over-quarter to $188M.

Based on FCM Investments's 13F filing for Q1 2016, filed 25 Apr 2016.