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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
+1.88%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.47M
Cap. Flow
-$9.42M
Cap. Flow %
-4.55%
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
4
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.67M
2
TBRG
TruBridge
TBRG
+$1.62M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
TTM
Tata Motors Limited
TTM
+$802K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$1.84M
3
ZD icon
Ziff Davis
ZD
+$339K
4
CTSH icon
Cognizant
CTSH
+$313K
5
AAPL icon
Apple
AAPL
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Healthcare 19.02%
3 Communication Services 13.14%
4 Energy 4.06%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$361B
$60K 0.03%
501
– –
INTC icon
77
Intel
INTC
$476B
$59K 0.03%
1,900
– –
PEP icon
78
PepsiCo
PEP
$196B
$57K 0.03%
600
– –
ETN icon
79
Eaton
ETN
$163B
$41K 0.02%
600
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$39K 0.02%
610
– –
NVS icon
81
Novartis
NVS
$302B
$39K 0.02%
446
– –
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$36K 0.02%
1,000
– –
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$34K 0.02%
205
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$33K 0.02%
1,000
– –
APD icon
85
Air Products & Chemicals
APD
$67.9B
$30K 0.01%
216
– –
V icon
86
Visa
V
$693B
$26K 0.01%
400
– –
DE icon
87
Deere & Co
DE
$175B
$22K 0.01%
250
– –
YUM icon
88
Yum! Brands
YUM
$41.8B
$19K 0.01%
334
– –
WM icon
89
Waste Management
WM
$89.6B
$16K 0.01%
300
– –
HPQ icon
90
HP
HPQ
$27.2B
$15K 0.01%
1,044
– –
INFY icon
91
Infosys
INFY
$48.4B
$14K 0.01%
1,600
– –
SJT
92
San Juan Basin Royalty Trust
SJT
$127M
$12K 0.01%
1,000
– –
AVNS
93
DELISTED
Avanos Medical
AVNS
– –
-957
Closed -$44K
DXD icon
94
ProShares UltraShort Dow 30
DXD
$43.5M
– –
-23,280
Closed -$10.1M
LLY icon
95
Eli Lilly
LLY
$1.12T
– –
-26,620
Closed -$1.84M
TPR icon
96
Tapestry
TPR
$26B
– –
-1,400
Closed -$53K
1 2 3
4

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
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
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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 Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

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.