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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
-1.3%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.58M
Cap. Flow
-$608K
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.78M
4
STX icon
Seagate
STX
+$1.01M
5
ZPIN
Zhaopin Limited
ZPIN
+$689K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
SSYS icon
Stratasys
SSYS
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 17.62%
3 Communication Services 12.66%
4 Industrials 3.06%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$476B
$57K 0.03%
1,900
– –
PEP icon
77
PepsiCo
PEP
$196B
$57K 0.03%
600
– –
BA icon
78
Boeing
BA
$169B
$52K 0.03%
400
– –
APA icon
79
APA Corp
APA
$15.2B
$47K 0.02%
1,200
– –
NVS icon
80
Novartis
NVS
$302B
$37K 0.02%
446
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$36K 0.02%
610
– –
ETN icon
82
Eaton
ETN
$163B
$31K 0.02%
600
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$25K 0.01%
1,000
– –
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$25K 0.01%
1,000
– –
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$22K 0.01%
205
– –
V icon
86
Visa
V
$693B
$21K 0.01%
300
-100
-25% -$7.14K
YUM icon
87
Yum! Brands
YUM
$41.8B
$19K 0.01%
334
– –
INFY icon
88
Infosys
INFY
$48.4B
$15K 0.01%
1,600
– –
WM icon
89
Waste Management
WM
$89.6B
$15K 0.01%
300
– –
HPQ icon
90
HP
HPQ
$27.2B
$12K 0.01%
1,044
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$127M
$9K ﹤0.01%
1,000
– –
APD icon
92
Air Products & Chemicals
APD
$67.9B
– –
-216
Closed -$27K
DE icon
93
Deere & Co
DE
$175B
– –
-250
Closed -$24K
HLIO icon
94
Helios Technologies
HLIO
$2.51B
– –
-30,545
Closed -$1.16M
SSYS icon
95
Stratasys
SSYS
$692M
– –
-76,300
Closed -$2.67M
SFUN
96
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,800
Closed -$1.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, FCM Investments held 99 positions worth $203M, down 3.1% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FCM Investments's Q3 2015 filing shows 3 new, 3 increased, 48 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 251,560 shares worth $8.03M. The largest sale was Alphabet (Google) Class C, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • FCM Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 251,560 shares worth $8.03M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2015, an estimated $6.73M increase.
  • FCM Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.22M.
  • FCM Investments fully exited Stratasys in Q3 2015, selling an estimated $2.67M.
  • FCM Investments's ten largest holdings make up 64% of its $203M portfolio in Q3 2015.
  • FCM Investments opened 3 new positions and closed 5 in Q3 2015.
  • FCM Investments's portfolio value fell 3.1% quarter-over-quarter to $203M.

Based on FCM Investments's 13F filing for Q3 2015, filed 13 Oct 2015.