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
-1.02%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.77M
(+1.3%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
1
Reduced
24
Closed
1
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
6.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$6.74M |
| 2 |
Stratasys
SSYS
|
+$3.2M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$1.57M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$1.13M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$766K |
| 4 |
SPDR Gold Trust
GLD
|
+$429K |
| 5 |
Akamai
AKAM
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.3% |
| 2 | Technology | 26.2% |
| 3 | Healthcare | 19.34% |
| 4 | Communication Services | 11.96% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$317B
| $64K | 0.03% |
501
| – | – |
2013 Q2
8 quarters
|
|
77
Intel
INTC
$566B
| $58K | 0.03% |
1,900
| – | – |
2013 Q2
8 quarters
|
|
78
PepsiCo
PEP
$175B
| $56K | 0.03% |
600
| – | – |
2013 Q2
8 quarters
|
|
79
Boeing
BA
$148B
| $55K | 0.03% |
400
| – | – |
2013 Q2
8 quarters
|
|
80
Bristol-Myers Squibb
BMY
$122B
| $41K | 0.02% |
610
| – | – |
2013 Q2
8 quarters
|
|
81
Eaton
ETN
$165B
| $40K | 0.02% |
600
| – | – |
2013 Q2
8 quarters
|
|
82
Novartis
NVS
$272B
| $39K | 0.02% |
446
| – | – |
2013 Q2
8 quarters
|
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $33K | 0.02% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
84
Enterprise Products Partners
EPD
$79.4B
| $30K | 0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$990M
| $30K | 0.01% |
205
| – | – |
2013 Q2
8 quarters
|
|
86
Air Products & Chemicals
APD
$62B
| $27K | 0.01% |
216
| – | – |
2013 Q2
8 quarters
|
|
87
Visa
V
$704B
| $27K | 0.01% |
400
| – | – |
2013 Q2
8 quarters
|
|
88
Deere & Co
DE
$176B
| $24K | 0.01% |
250
| – | – |
2013 Q2
8 quarters
|
|
89
Yum! Brands
YUM
$39B
| $22K | 0.01% |
334
| – | – |
2013 Q2
8 quarters
|
|
90
HP
HPQ
$29.3B
| $14K | 0.01% |
1,044
| – | – |
2013 Q2
8 quarters
|
|
91
Waste Management
WM
$84B
| $14K | 0.01% |
300
| – | – |
2013 Q2
8 quarters
|
|
92
Infosys
INFY
$43.3B
| $13K | 0.01% |
1,600
| – | – |
2013 Q2
8 quarters
|
|
|
SJT
93
San Juan Basin Royalty Trust
SJT
$177M
| $11K | 0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
|
TTM
94
DELISTED
Tata Motors Limited
TTM
| – | – |
-17,000
| Closed | -$766K | – |
|
Similar funds
YCM
MIM
HC
KCM
PSW
IT
AZA
SIA
FCM Investments's Q2 2015 Portfolio in Review
As of Q2 2015, FCM Investments held 97 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.1%. FCM Investments opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- FCM Investments's largest Q2 2015 buy was Stratasys: 76,300 shares worth $2.67M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $6.74M increase.
- FCM Investments's biggest Q2 2015 reduction was Ziff Davis, cutting an estimated $1.57M.
- FCM Investments fully exited Tata Motors Limited in Q2 2015, selling an estimated $766K.
- FCM Investments's ten largest holdings make up 63% of its $210M portfolio in Q2 2015.
- FCM Investments opened 2 new positions and closed 1 in Q2 2015.
- FCM Investments's portfolio value rose 1.3% quarter-over-quarter to $210M.
Based on FCM Investments's 13F filing for Q2 2015, filed 13 Jul 2015.