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FCM Investments Portfolio holdings
AUM
$70.1M
1-Year Est. Return
26.28%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.58M
(-3.1%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
6.3
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.1M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$6.73M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$3.78M |
| 4 |
Seagate
STX
|
+$1.01M |
| 5 |
ZPIN
Zhaopin Limited
ZPIN
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.22M |
| 2 |
Cognizant
CTSH
|
+$3.2M |
| 3 |
Stratasys
SSYS
|
+$2.67M |
| 4 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$1.6M |
| 5 |
Helios Technologies
HLIO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.01% |
| 2 | Technology | 22.57% |
| 3 | Healthcare | 17.62% |
| 4 | Communication Services | 12.66% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$566B
| $57K | 0.03% |
1,900
| – | – |
2013 Q2
9 quarters
|
|
77
PepsiCo
PEP
$175B
| $57K | 0.03% |
600
| – | – |
2013 Q2
9 quarters
|
|
78
Boeing
BA
$148B
| $52K | 0.03% |
400
| – | – |
2013 Q2
9 quarters
|
|
79
APA Corp
APA
$15.9B
| $47K | 0.02% |
1,200
| – | – |
2013 Q2
9 quarters
|
|
80
Novartis
NVS
$272B
| $37K | 0.02% |
446
| – | – |
2013 Q2
9 quarters
|
|
81
Bristol-Myers Squibb
BMY
$122B
| $36K | 0.02% |
610
| – | – |
2013 Q2
9 quarters
|
|
82
Eaton
ETN
$165B
| $31K | 0.02% |
600
| – | – |
2013 Q2
9 quarters
|
|
83
Enterprise Products Partners
EPD
$79.4B
| $25K | 0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $25K | 0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$990M
| $22K | 0.01% |
205
| – | – |
2013 Q2
9 quarters
|
|
86
Visa
V
$704B
| $21K | 0.01% |
300
-100
| -25% | -$7.14K |
2013 Q2
9 quarters
|
|
87
Yum! Brands
YUM
$39B
| $19K | 0.01% |
334
| – | – |
2013 Q2
9 quarters
|
|
88
Infosys
INFY
$43.3B
| $15K | 0.01% |
1,600
| – | – |
2013 Q2
9 quarters
|
|
89
Waste Management
WM
$84B
| $15K | 0.01% |
300
| – | – |
2013 Q2
9 quarters
|
|
90
HP
HPQ
$29.3B
| $12K | 0.01% |
1,044
| – | – |
2013 Q2
9 quarters
|
|
|
SJT
91
San Juan Basin Royalty Trust
SJT
$177M
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
92
Air Products & Chemicals
APD
$62B
| – | – |
-216
| Closed | -$27K | – |
|
93
Deere & Co
DE
$176B
| – | – |
-250
| Closed | -$24K | – |
|
|
94
Helios Technologies
HLIO
$2.24B
| – | – |
-30,545
| Closed | -$1.16M | – |
|
|
95
Stratasys
SSYS
$705M
| – | – |
-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 | – |
|
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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 Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- 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.