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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
-1.01%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.77M
Cap. Flow
+$4.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.74M
2
SSYS icon
Stratasys
SSYS
+$3.2M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$327K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$1.57M
2
LEG icon
Leggett & Platt
LEG
+$1.13M
3
TTM
Tata Motors Limited
TTM
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$429K
5
AKAM icon
Akamai
AKAM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 19.34%
3 Communication Services 11.96%
4 Energy 3.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$361B
$64K 0.03%
501
– –
INTC icon
77
Intel
INTC
$476B
$58K 0.03%
1,900
– –
PEP icon
78
PepsiCo
PEP
$196B
$56K 0.03%
600
– –
BA icon
79
Boeing
BA
$169B
$55K 0.03%
400
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$41K 0.02%
610
– –
ETN icon
81
Eaton
ETN
$163B
$40K 0.02%
600
– –
NVS icon
82
Novartis
NVS
$302B
$39K 0.02%
446
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$33K 0.02%
1,000
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$30K 0.01%
1,000
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$30K 0.01%
205
– –
APD icon
86
Air Products & Chemicals
APD
$67.9B
$27K 0.01%
216
– –
V icon
87
Visa
V
$693B
$27K 0.01%
400
– –
DE icon
88
Deere & Co
DE
$175B
$24K 0.01%
250
– –
YUM icon
89
Yum! Brands
YUM
$41.8B
$22K 0.01%
334
– –
HPQ icon
90
HP
HPQ
$27.2B
$14K 0.01%
1,044
– –
WM icon
91
Waste Management
WM
$89.6B
$14K 0.01%
300
– –
INFY icon
92
Infosys
INFY
$48.4B
$13K 0.01%
1,600
– –
SJT
93
San Juan Basin Royalty Trust
SJT
$127M
$11K 0.01%
1,000
– –
TTM
94
DELISTED
Tata Motors Limited
TTM
– –
-17,000
Closed -$766K
1 2 3
4

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

  • 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.