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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
+5.17%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$4.86M
Cap. Flow
-$12M
Cap. Flow %
-4.92%
Top 10 Hldgs %
57.69%
Holding
116
New
5
Increased
–
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$111K
3
ALL icon
Allstate
ALL
+$101K
4
EBAY icon
eBay
EBAY
+$99.9K
5
HAL icon
Halliburton
HAL
+$98.2K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
SAP icon
SAP
SAP
+$2.12M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 18.32%
3 Communication Services 11.78%
4 Industrials 6.4%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$113B
$107K 0.04%
1,300
– –
ALL icon
77
Allstate
ALL
$64.2B
$104K 0.04%
+1,900
New +$101K
EBAY icon
78
eBay
EBAY
$46.3B
$104K 0.04%
+4,514
New +$99.9K
APA icon
79
APA Corp
APA
$15.2B
$103K 0.04%
1,200
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$99K 0.04%
3,000
– –
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$99K 0.04%
1,400
– –
NSC icon
82
Norfolk Southern
NSC
$78.8B
$97K 0.04%
1,050
– –
HAL icon
83
Halliburton
HAL
$29.4B
$96K 0.04%
+1,900
New +$98.2K
PX
84
DELISTED
Praxair Inc
PX
$91K 0.04%
700
– –
NVS icon
85
Novartis
NVS
$302B
$82K 0.03%
1,144
– –
CL icon
86
Colgate-Palmolive
CL
$72.6B
$72K 0.03%
1,100
– –
SRCL
87
DELISTED
Stericycle Inc
SRCL
$70K 0.03%
600
– –
GE icon
88
GE Aerospace
GE
$361B
$67K 0.03%
501
– –
IBM icon
89
IBM
IBM
$222B
$66K 0.03%
366
– –
GIS icon
90
General Mills
GIS
$21.4B
$60K 0.02%
1,200
– –
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$60K 0.02%
2,000
– –
PG icon
92
Procter & Gamble
PG
$336B
$57K 0.02%
700
– –
PEP icon
93
PepsiCo
PEP
$196B
$50K 0.02%
600
-500
-45% -$41.5K
WAT icon
94
Waters Corp
WAT
$40.4B
$50K 0.02%
500
– –
MCD icon
95
McDonald's
MCD
$192B
$49K 0.02%
500
– –
ETN icon
96
Eaton
ETN
$163B
$46K 0.02%
600
– –
K
97
DELISTED
Kellanova
K
$46K 0.02%
799
– –
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$39K 0.02%
205
– –
V icon
99
Visa
V
$693B
$33K 0.01%
600
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$137B
$32K 0.01%
610
-38,350
-98% -$1.95M
1 2 3
4
5

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 2013 Portfolio in Review

As of Q4 2013, FCM Investments held 116 positions worth $245M, down 2% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCM Investments withdrew a net $12M in Q4 2013, closing 4 positions and reducing 50 holdings. Its most notable exit was SAP, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in ProShares UltraShort Dow 30 worth $1.52M.

  • FCM Investments's largest Q4 2013 buy was ProShares UltraShort Dow 30: 2,775 shares worth $1.52M.
  • FCM Investments's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • FCM Investments fully exited SAP in Q4 2013, selling an estimated $2.12M.
  • FCM Investments's ten largest holdings make up 58% of its $245M portfolio in Q4 2013.
  • FCM Investments opened 5 new positions and closed 4 in Q4 2013.
  • FCM Investments's portfolio value fell 2% quarter-over-quarter to $245M.

Based on FCM Investments's 13F filing for Q4 2013, filed 23 Jan 2014.