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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
+2.57%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
Cap. Flow
-$7.57M
Cap. Flow %
-4.04%
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.7 quarters

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 Miscellaneous 37.63%
2 Technology 19.41%
3 Healthcare 19.41%
4 Communication Services 12.63%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$170B
$295K 0.16%
7,050
– –
2013 Q2
11 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$254K 0.14%
2,350
– –
2013 Q2
11 quarters
UNH icon
53
UnitedHealth
UNH
$333B
$245K 0.13%
1,900
– –
2013 Q2
11 quarters
MA icon
54
Mastercard
MA
$503B
$236K 0.13%
2,500
– –
2013 Q2
11 quarters
BKNG icon
55
Booking.com
BKNG
$120B
$206K 0.11%
4,000
– –
2013 Q2
11 quarters
DG icon
56
Dollar General
DG
$27.4B
$188K 0.1%
2,200
– –
2015 Q4
1 quarter
UNP icon
57
Union Pacific
UNP
$165B
$180K 0.1%
2,266
-500
-18% -$38.7K
2013 Q2
11 quarters
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
$174K 0.09%
14,973
-1,282
-8% -$15.6K
2014 Q2
7 quarters
MDT icon
59
Medtronic
MDT
$112B
$173K 0.09%
2,300
– –
2013 Q2
11 quarters
MMM icon
60
3M
MMM
$84.4B
$150K 0.08%
1,076
– –
2013 Q2
11 quarters
PPG icon
61
PPG Industries
PPG
$23.4B
$145K 0.08%
1,300
– –
2013 Q2
11 quarters
ALL icon
62
Allstate
ALL
$58.3B
$128K 0.07%
1,900
– –
2013 Q4
9 quarters
GE icon
63
GE Aerospace
GE
$317B
$127K 0.07%
835
– –
2013 Q2
11 quarters
RTX icon
64
RTX Corp
RTX
$248B
$120K 0.06%
1,907
– –
2013 Q2
11 quarters
SLB icon
65
SLB Ltd
SLB
$72.7B
$118K 0.06%
1,600
-900
-36% -$63.3K
2013 Q2
11 quarters
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$117K 0.06%
1,700
– –
2013 Q4
9 quarters
EMC
67
DELISTED
EMC CORPORATION
EMC
$109K 0.06%
4,100
– –
2013 Q2
11 quarters
ORCL icon
68
Oracle
ORCL
$411B
$102K 0.05%
2,500
– –
2014 Q3
6 quarters
CMI icon
69
Cummins
CMI
$71.6B
$99K 0.05%
900
– –
2013 Q2
11 quarters
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$95K 0.05%
1,400
– –
2013 Q2
11 quarters
STT icon
71
State Street
STT
$48.1B
$91K 0.05%
1,550
– –
2013 Q2
11 quarters
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.04%
1,600
– –
2013 Q2
11 quarters
HAL icon
73
Halliburton
HAL
$27.1B
$68K 0.04%
1,900
– –
2013 Q4
9 quarters
QCOM icon
74
Qualcomm
QCOM
$188B
$66K 0.04%
1,300
-52,781
-98% -$2.57M
2014 Q3
6 quarters
INTC icon
75
Intel
INTC
$566B
$61K 0.03%
1,900
– –
2013 Q2
11 quarters
1 2
3
4

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KCM
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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 $7.57M 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 Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

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.