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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
+2.08%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
Cap. Flow
-$7.19M
Cap. Flow %
-2.99%
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$547K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.72M
2
ILMN icon
Illumina
ILMN
+$4.56M
3
CELG
Celgene Corp
CELG
+$4.13M
4
DHR icon
Danaher
DHR
+$2.5M
5
CPRT icon
Copart
CPRT
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.49%
2 Technology 19.42%
3 Healthcare 14.53%
4 Communication Services 11.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
76
Tapestry
TPR
$23.1B
$70K 0.03%
1,400
-94,900
-99% -$4.72M
2013 Q2
3 quarters
GE icon
77
GE Aerospace
GE
$317B
$62K 0.03%
501
– –
2013 Q2
3 quarters
NVS icon
78
Novartis
NVS
$272B
$62K 0.03%
809
-335
-29% -$24.4K
2013 Q2
3 quarters
BA icon
79
Boeing
BA
$148B
$50K 0.02%
400
-450
-53% -$58.6K
2013 Q2
3 quarters
PEP icon
80
PepsiCo
PEP
$175B
$50K 0.02%
600
– –
2013 Q2
3 quarters
ETN icon
81
Eaton
ETN
$165B
$45K 0.02%
600
– –
2013 Q2
3 quarters
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$990M
$37K 0.02%
205
– –
2013 Q2
3 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$122B
$32K 0.01%
610
– –
2013 Q2
3 quarters
GIS icon
84
General Mills
GIS
$17.4B
$31K 0.01%
600
-600
-50% -$29.7K
2013 Q2
3 quarters
PG icon
85
Procter & Gamble
PG
$350B
$28K 0.01%
350
-350
-50% -$27.6K
2013 Q2
3 quarters
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$27K 0.01%
1,000
-1,000
-50% -$28K
2013 Q2
3 quarters
K
87
DELISTED
Kellanova
K
$25K 0.01%
426
-373
-47% -$21.2K
2013 Q2
3 quarters
APD icon
88
Air Products & Chemicals
APD
$62B
$24K 0.01%
216
– –
2013 Q2
3 quarters
DE icon
89
Deere & Co
DE
$176B
$23K 0.01%
250
– –
2013 Q2
3 quarters
V icon
90
Visa
V
$704B
$22K 0.01%
400
-200
-33% -$11.1K
2013 Q2
3 quarters
SJT
91
San Juan Basin Royalty Trust
SJT
$177M
$18K 0.01%
1,000
– –
2013 Q2
3 quarters
YUM icon
92
Yum! Brands
YUM
$39B
$18K 0.01%
334
– –
2013 Q2
3 quarters
HPQ icon
93
HP
HPQ
$29.3B
$15K 0.01%
1,044
– –
2013 Q2
3 quarters
WM icon
94
Waste Management
WM
$84B
$13K 0.01%
300
– –
2013 Q2
3 quarters
INFY icon
95
Infosys
INFY
$43.3B
$11K ﹤0.01%
1,600
-164,000
-99% -$1.19M
2013 Q2
3 quarters
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.9B
$2K ﹤0.01%
100
– –
2013 Q2
3 quarters
ACN icon
97
Accenture
ACN
$128B
– –
-1,300
Closed -$107K –
DIS icon
98
Walt Disney
DIS
$185B
– –
-1,900
Closed -$145K –
GILD icon
99
Gilead Sciences
GILD
$182B
– –
-400
Closed -$30K –
IBM icon
100
IBM
IBM
$213B
– –
-366
Closed -$66K –
1 2 3
4
5

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FCM Investments's Q1 2014 Portfolio in Review

As of Q1 2014, FCM Investments held 112 positions worth $240M, down 1.7% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCM Investments's Q1 2014 filing shows 4 increased, 54 reduced and 13 closed positions. The largest sale was Tapestry, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $17.2M increase.
  • FCM Investments's biggest Q1 2014 reduction was Tapestry, cutting an estimated $4.72M.
  • FCM Investments fully exited Walt Disney in Q1 2014, selling an estimated $145K.
  • FCM Investments's ten largest holdings make up 62% of its $240M portfolio in Q1 2014.
  • FCM Investments opened 0 new positions and closed 13 in Q1 2014.
  • FCM Investments's portfolio value fell 1.7% quarter-over-quarter to $240M.

Based on FCM Investments's 13F filing for Q1 2014, filed 22 Apr 2014.