We are live on
!
Find out more
FI
FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.47M
(-3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
4
Reduced
29
Closed
4
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.67M |
| 2 |
TBRG
TruBridge
TBRG
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$802K |
| 5 |
Alibaba
BABA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$10.1M |
| 2 |
Eli Lilly
LLY
|
+$1.84M |
| 3 |
Ziff Davis
ZD
|
+$339K |
| 4 |
Cognizant
CTSH
|
+$313K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.76% |
| 2 | Technology | 26.41% |
| 3 | Healthcare | 19.02% |
| 4 | Communication Services | 13.14% |
| 5 | Energy | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$317B
| $60K | 0.03% |
501
| – | – |
2013 Q2
7 quarters
|
|
77
Intel
INTC
$566B
| $59K | 0.03% |
1,900
| – | – |
2013 Q2
7 quarters
|
|
78
PepsiCo
PEP
$175B
| $57K | 0.03% |
600
| – | – |
2013 Q2
7 quarters
|
|
79
Eaton
ETN
$165B
| $41K | 0.02% |
600
| – | – |
2013 Q2
7 quarters
|
|
80
Bristol-Myers Squibb
BMY
$122B
| $39K | 0.02% |
610
| – | – |
2013 Q2
7 quarters
|
|
81
Novartis
NVS
$272B
| $39K | 0.02% |
446
| – | – |
2013 Q2
7 quarters
|
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $36K | 0.02% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
|
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$990M
| $34K | 0.02% |
205
| – | – |
2013 Q2
7 quarters
|
|
84
Enterprise Products Partners
EPD
$79.4B
| $33K | 0.02% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
85
Air Products & Chemicals
APD
$62B
| $30K | 0.01% |
216
| – | – |
2013 Q2
7 quarters
|
|
86
Visa
V
$704B
| $26K | 0.01% |
400
| – | – |
2013 Q2
7 quarters
|
|
87
Deere & Co
DE
$176B
| $22K | 0.01% |
250
| – | – |
2013 Q2
7 quarters
|
|
88
Yum! Brands
YUM
$39B
| $19K | 0.01% |
334
| – | – |
2013 Q2
7 quarters
|
|
89
Waste Management
WM
$84B
| $16K | 0.01% |
300
| – | – |
2013 Q2
7 quarters
|
|
90
HP
HPQ
$29.3B
| $15K | 0.01% |
1,044
| – | – |
2013 Q2
7 quarters
|
|
91
Infosys
INFY
$43.3B
| $14K | 0.01% |
1,600
| – | – |
2013 Q2
7 quarters
|
|
|
SJT
92
San Juan Basin Royalty Trust
SJT
$177M
| $12K | 0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
|
AVNS
93
DELISTED
Avanos Medical
AVNS
| – | – |
-957
| Closed | -$44K | – |
|
|
94
ProShares UltraShort Dow 30
DXD
$35.2M
| – | – |
-23,280
| Closed | -$10.1M | – |
|
|
95
Eli Lilly
LLY
$1.04T
| – | – |
-26,620
| Closed | -$1.84M | – |
|
96
Tapestry
TPR
$23.1B
| – | – |
-1,400
| Closed | -$53K | – |
|
Similar funds
YCM
MIM
HC
KCM
PSW
IT
AZA
SIA
FCM Investments's Q1 2015 Portfolio in Review
As of Q1 2015, FCM Investments held 99 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FCM Investments withdrew a net $9.42M in Q1 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FCM Investments opened a new position in TruBridge worth $1.61M.
- FCM Investments's largest Q1 2015 buy was TruBridge: 29,590 shares worth $1.61M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $1.67M increase.
- FCM Investments's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $339K.
- FCM Investments fully exited ProShares UltraShort Dow 30 in Q1 2015, selling an estimated $10.1M.
- FCM Investments's ten largest holdings make up 62% of its $207M portfolio in Q1 2015.
- FCM Investments opened 3 new positions and closed 4 in Q1 2015.
- FCM Investments's portfolio value fell 3% quarter-over-quarter to $207M.
Based on FCM Investments's 13F filing for Q1 2015, filed 13 Apr 2015.