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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
+3%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
Cap. Flow
-$12.2M
Cap. Flow %
-6.33%
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$3M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$2.05M
3
GILD icon
Gilead Sciences
GILD
+$687K
4
CTSH icon
Cognizant
CTSH
+$200K
5
DG icon
Dollar General
DG
+$149K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$7.84M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.03M
4
CELG
Celgene Corp
CELG
+$1.03M
5
ZD icon
Ziff Davis
ZD
+$996K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 20.11%
3 Communication Services 15.3%
4 Industrials 5.2%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$80.9B
$79K 0.04%
900
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K 0.04%
1,600
– –
HAL icon
78
Halliburton
HAL
$29.4B
$65K 0.03%
1,900
– –
INTC icon
79
Intel
INTC
$476B
$65K 0.03%
1,900
– –
BA icon
80
Boeing
BA
$169B
$58K 0.03%
400
– –
APA icon
81
APA Corp
APA
$15.2B
$53K 0.03%
1,200
– –
ACN icon
82
Accenture
ACN
$113B
$52K 0.03%
+500
New +$52.8K
SBUX icon
83
Starbucks
SBUX
$122B
$48K 0.02%
+800
New +$48.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$42K 0.02%
610
– –
NVS icon
85
Novartis
NVS
$302B
$34K 0.02%
446
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.1B
$26K 0.01%
1,000
– –
V icon
87
Visa
V
$693B
$23K 0.01%
300
– –
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$23K 0.01%
1,000
– –
WM icon
89
Waste Management
WM
$89.6B
$16K 0.01%
300
– –
PEP icon
90
PepsiCo
PEP
$196B
$15K 0.01%
150
-450
-75% -$44.9K
INFY icon
91
Infosys
INFY
$48.4B
$13K 0.01%
1,600
– –
HPE icon
92
Hewlett Packard
HPE
$70.8B
$7K ﹤0.01%
+816
New +$6.83K
HPQ icon
93
HP
HPQ
$27.2B
$6K ﹤0.01%
474
-570
-55% -$7.29K
SJT
94
San Juan Basin Royalty Trust
SJT
$127M
$4K ﹤0.01%
1,000
– –
ETN icon
95
Eaton
ETN
$163B
– –
-600
Closed -$31K
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-205
Closed -$22K
YUM icon
97
Yum! Brands
YUM
$41.8B
– –
-334
Closed -$19K
1 2 3
4

Similar funds

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 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 $12.2M 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 Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

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.