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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
+5.21%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
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
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 28.36%
2 Technology 20.07%
3 Healthcare 18.32%
4 Communication Services 11.78%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
76
Accenture
ACN
$128B
$107K 0.04%
1,300
– –
2013 Q2
2 quarters
ALL icon
77
Allstate
ALL
$58.3B
$104K 0.04%
+1,900
New +$101K
2013 Q4
0 quarters
EBAY icon
78
eBay
EBAY
$49.8B
$104K 0.04%
+4,514
New +$99.9K
2013 Q4
0 quarters
APA icon
79
APA Corp
APA
$15.9B
$103K 0.04%
1,200
– –
2013 Q2
2 quarters
EPD icon
80
Enterprise Products Partners
EPD
$79.4B
$99K 0.04%
3,000
– –
2013 Q2
2 quarters
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$99K 0.04%
1,400
– –
2013 Q2
2 quarters
NSC icon
82
Norfolk Southern
NSC
$71.2B
$97K 0.04%
1,050
– –
2013 Q2
2 quarters
HAL icon
83
Halliburton
HAL
$27.1B
$96K 0.04%
+1,900
New +$98.2K
2013 Q4
0 quarters
PX
84
DELISTED
Praxair Inc
PX
$91K 0.04%
700
– –
2013 Q2
2 quarters
NVS icon
85
Novartis
NVS
$272B
$82K 0.03%
1,144
– –
2013 Q2
2 quarters
CL icon
86
Colgate-Palmolive
CL
$70.2B
$72K 0.03%
1,100
– –
2013 Q2
2 quarters
SRCL
87
DELISTED
Stericycle Inc
SRCL
$70K 0.03%
600
– –
2013 Q2
2 quarters
GE icon
88
GE Aerospace
GE
$317B
$67K 0.03%
501
– –
2013 Q2
2 quarters
IBM icon
89
IBM
IBM
$213B
$66K 0.03%
366
– –
2013 Q2
2 quarters
GIS icon
90
General Mills
GIS
$17.4B
$60K 0.02%
1,200
– –
2013 Q2
2 quarters
EEP
91
DELISTED
Enbridge Energy Partners
EEP
$60K 0.02%
2,000
– –
2013 Q2
2 quarters
PG icon
92
Procter & Gamble
PG
$350B
$57K 0.02%
700
– –
2013 Q2
2 quarters
PEP icon
93
PepsiCo
PEP
$175B
$50K 0.02%
600
-500
-45% -$41.5K
2013 Q2
2 quarters
WAT icon
94
Waters Corp
WAT
$42.2B
$50K 0.02%
500
– –
2013 Q2
2 quarters
MCD icon
95
McDonald's
MCD
$168B
$49K 0.02%
500
– –
2013 Q2
2 quarters
ETN icon
96
Eaton
ETN
$165B
$46K 0.02%
600
– –
2013 Q2
2 quarters
K
97
DELISTED
Kellanova
K
$46K 0.02%
799
– –
2013 Q2
2 quarters
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$990M
$39K 0.02%
205
– –
2013 Q2
2 quarters
V icon
99
Visa
V
$704B
$33K 0.01%
600
– –
2013 Q2
2 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$122B
$32K 0.01%
610
-38,350
-98% -$1.95M
2013 Q2
2 quarters
1 2 3
4
5

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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 Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

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.