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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
+3%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
32
Closed
4
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$2.05M |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Cognizant
CTSH
|
+$200K |
| 5 |
Dollar General
DG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.23M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.03M |
| 5 |
Ziff Davis
ZD
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.8% |
| 2 | Technology | 22.56% |
| 3 | Healthcare | 20.11% |
| 4 | Communication Services | 15.3% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cummins
CMI
$71.6B
| $79K | 0.04% |
900
| – | – |
2013 Q2
10 quarters
|
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | 0.04% |
1,600
| – | – |
2013 Q2
10 quarters
|
|
78
Halliburton
HAL
$27.1B
| $65K | 0.03% |
1,900
| – | – |
2013 Q4
8 quarters
|
|
79
Intel
INTC
$566B
| $65K | 0.03% |
1,900
| – | – |
2013 Q2
10 quarters
|
|
80
Boeing
BA
$148B
| $58K | 0.03% |
400
| – | – |
2013 Q2
10 quarters
|
|
81
APA Corp
APA
$15.9B
| $53K | 0.03% |
1,200
| – | – |
2013 Q2
10 quarters
|
|
82
Accenture
ACN
$128B
| $52K | 0.03% |
+500
| New | +$52.8K |
2015 Q4
0 quarters
|
|
83
Starbucks
SBUX
$106B
| $48K | 0.02% |
+800
| New | +$48.7K |
2015 Q4
0 quarters
|
|
84
Bristol-Myers Squibb
BMY
$122B
| $42K | 0.02% |
610
| – | – |
2013 Q2
10 quarters
|
|
85
Novartis
NVS
$272B
| $34K | 0.02% |
446
| – | – |
2013 Q2
10 quarters
|
|
86
Enterprise Products Partners
EPD
$79.4B
| $26K | 0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
87
Visa
V
$704B
| $23K | 0.01% |
300
| – | – |
2013 Q2
10 quarters
|
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $23K | 0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
89
Waste Management
WM
$84B
| $16K | 0.01% |
300
| – | – |
2013 Q2
10 quarters
|
|
90
PepsiCo
PEP
$175B
| $15K | 0.01% |
150
-450
| -75% | -$44.9K |
2013 Q2
10 quarters
|
|
91
Infosys
INFY
$43.3B
| $13K | 0.01% |
1,600
| – | – |
2013 Q2
10 quarters
|
|
92
Hewlett Packard
HPE
$94.2B
| $7K | ﹤0.01% |
+816
| New | +$6.83K |
2015 Q4
0 quarters
|
|
93
HP
HPQ
$29.3B
| $6K | ﹤0.01% |
474
-570
| -55% | -$7.29K |
2013 Q2
10 quarters
|
|
|
SJT
94
San Juan Basin Royalty Trust
SJT
$177M
| $4K | ﹤0.01% |
1,000
| – | – |
2013 Q2
10 quarters
|
|
95
Eaton
ETN
$165B
| – | – |
-600
| Closed | -$31K | – |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$990M
| – | – |
-205
| Closed | -$22K | – |
|
97
Yum! Brands
YUM
$39B
| – | – |
-334
| Closed | -$19K | – |
|
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FCM Investments's Q4 2015 Portfolio in Review
As of Q4 2015, FCM Investments held 100 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCM Investments withdrew a net $12.1M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Eaton, an estimated $31K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FCM Investments opened a new position in Stericycle Inc worth $2.84M.
- FCM Investments's largest Q4 2015 buy was Stericycle Inc: 23,550 shares worth $2.84M.
- FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2015, an estimated $2.05M increase.
- FCM Investments's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $7.84M.
- FCM Investments fully exited Eaton in Q4 2015, selling an estimated $31K.
- FCM Investments's ten largest holdings make up 60% of its $193M portfolio in Q4 2015.
- FCM Investments opened 6 new positions and closed 4 in Q4 2015.
- FCM Investments's portfolio value fell 5% quarter-over-quarter to $193M.
Based on FCM Investments's 13F filing for Q4 2015, filed 25 Jan 2016.