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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
+2.58%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.4M
Cap. Flow
-$8.76M
Cap. Flow %
-4.11%
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
2
Reduced
30
Closed
4
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$5.45M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.14M
4
BABA icon
Alibaba
BABA
+$1.03M
5
AVNS
Avanos Medical
AVNS
+$37.6K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$3.91M
4
MSM icon
MSC Industrial Direct
MSM
+$3.72M
5
ARLP icon
Alliance Resource Partners
ARLP
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Technology 24.69%
3 Healthcare 18.59%
4 Communication Services 12.67%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
76
GE Aerospace
GE
$317B
$61K 0.03%
501
– –
2013 Q2
6 quarters
PEP icon
77
PepsiCo
PEP
$175B
$57K 0.03%
600
– –
2013 Q2
6 quarters
TPR icon
78
Tapestry
TPR
$23.1B
$53K 0.02%
1,400
– –
2013 Q2
6 quarters
BA icon
79
Boeing
BA
$148B
$52K 0.02%
400
– –
2013 Q2
6 quarters
AVNS
80
DELISTED
Avanos Medical
AVNS
$44K 0.02%
+957
New +$37.6K
2014 Q4
0 quarters
ETN icon
81
Eaton
ETN
$165B
$41K 0.02%
600
– –
2013 Q2
6 quarters
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$40K 0.02%
1,000
– –
2013 Q2
6 quarters
NVS icon
83
Novartis
NVS
$272B
$37K 0.02%
446
-112
-20% -$9.28K
2013 Q2
6 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$122B
$36K 0.02%
610
– –
2013 Q2
6 quarters
EPD icon
85
Enterprise Products Partners
EPD
$79.4B
$36K 0.02%
1,000
– –
2013 Q2
6 quarters
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$990M
$36K 0.02%
205
– –
2013 Q2
6 quarters
APD icon
87
Air Products & Chemicals
APD
$62B
$29K 0.01%
216
– –
2013 Q2
6 quarters
V icon
88
Visa
V
$704B
$26K 0.01%
400
– –
2013 Q2
6 quarters
DE icon
89
Deere & Co
DE
$176B
$22K 0.01%
250
– –
2013 Q2
6 quarters
HPQ icon
90
HP
HPQ
$29.3B
$19K 0.01%
1,044
– –
2013 Q2
6 quarters
YUM icon
91
Yum! Brands
YUM
$39B
$17K 0.01%
334
– –
2013 Q2
6 quarters
WM icon
92
Waste Management
WM
$84B
$15K 0.01%
300
– –
2013 Q2
6 quarters
SJT
93
San Juan Basin Royalty Trust
SJT
$177M
$14K 0.01%
1,000
– –
2013 Q2
6 quarters
INFY icon
94
Infosys
INFY
$43.3B
$13K 0.01%
1,600
– –
2013 Q2
6 quarters
EBAY icon
95
eBay
EBAY
$49.8B
– –
-4,514
Closed -$108K –
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.9B
– –
-100
Closed -$2K –
MSM icon
97
MSC Industrial Direct
MSM
$7.2B
– –
-43,550
Closed -$3.72M –
PG icon
98
Procter & Gamble
PG
$350B
– –
-350
Closed -$29K –
1 2 3
4

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MIM
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HC
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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
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AZA
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SIA
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FCM Investments's Q4 2014 Portfolio in Review

As of Q4 2014, FCM Investments held 100 positions worth $213M, down 2.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $8.76M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was MSC Industrial Direct, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in SOLARWINDS INC COM STK (DE) worth $4.33M.

  • FCM Investments's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 86,850 shares worth $4.33M.
  • FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2014, an estimated $10.9M increase.
  • FCM Investments's biggest Q4 2014 reduction was ProShares UltraShort S&P500, cutting an estimated $14.4M.
  • FCM Investments fully exited MSC Industrial Direct in Q4 2014, selling an estimated $3.72M.
  • FCM Investments's ten largest holdings make up 60% of its $213M portfolio in Q4 2014.
  • FCM Investments opened 3 new positions and closed 4 in Q4 2014.
  • FCM Investments's portfolio value fell 2.9% quarter-over-quarter to $213M.

Based on FCM Investments's 13F filing for Q4 2014, filed 23 Jan 2015.