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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
+2.03%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
(-1.7%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$17.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.45M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$4.72M |
| 2 |
Illumina
ILMN
|
+$4.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.13M |
| 4 |
Danaher
DHR
|
+$2.5M |
| 5 |
Copart
CPRT
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Healthcare | 14.53% |
| 3 | Communication Services | 11.45% |
| 4 | Industrials | 5.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tapestry
TPR
$26B
| $70K | 0.03% |
1,400
-94,900
| -99% | -$4.72M |
|
77
GE Aerospace
GE
$361B
| $62K | 0.03% |
501
| – | – |
|
78
Novartis
NVS
$302B
| $62K | 0.03% |
809
-335
| -29% | -$24.4K |
|
79
Boeing
BA
$169B
| $50K | 0.02% |
400
-450
| -53% | -$58.6K |
|
80
PepsiCo
PEP
$196B
| $50K | 0.02% |
600
| – | – |
|
81
Eaton
ETN
$163B
| $45K | 0.02% |
600
| – | – |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $37K | 0.02% |
205
| – | – |
|
83
Bristol-Myers Squibb
BMY
$137B
| $32K | 0.01% |
610
| – | – |
|
84
General Mills
GIS
$21.4B
| $31K | 0.01% |
600
-600
| -50% | -$29.7K |
|
85
Procter & Gamble
PG
$336B
| $28K | 0.01% |
350
-350
| -50% | -$27.6K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $27K | 0.01% |
1,000
-1,000
| -50% | -$28K |
|
|
K
87
DELISTED
Kellanova
K
| $25K | 0.01% |
426
-373
| -47% | -$21.2K |
|
88
Air Products & Chemicals
APD
$67.9B
| $24K | 0.01% |
216
| – | – |
|
89
Deere & Co
DE
$175B
| $23K | 0.01% |
250
| – | – |
|
90
Visa
V
$693B
| $22K | 0.01% |
400
-200
| -33% | -$11.1K |
|
|
SJT
91
San Juan Basin Royalty Trust
SJT
$127M
| $18K | 0.01% |
1,000
| – | – |
|
92
Yum! Brands
YUM
$41.8B
| $18K | 0.01% |
334
| – | – |
|
93
HP
HPQ
$27.2B
| $15K | 0.01% |
1,044
| – | – |
|
94
Waste Management
WM
$89.6B
| $13K | 0.01% |
300
| – | – |
|
95
Infosys
INFY
$48.4B
| $11K | ﹤0.01% |
1,600
-164,000
| -99% | -$1.19M |
|
96
VanEck Gold Miners ETF
GDX
$31.8B
| $2K | ﹤0.01% |
100
| – | – |
|
97
Accenture
ACN
$113B
| – | – |
-1,300
| Closed | -$107K |
|
98
Walt Disney
DIS
$186B
| – | – |
-1,900
| Closed | -$145K |
|
99
Gilead Sciences
GILD
$181B
| – | – |
-400
| Closed | -$30K |
|
100
IBM
IBM
$222B
| – | – |
-366
| Closed | -$66K |
|
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- 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.