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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
+2.57%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
(-2.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.15M |
| 2 |
HealthEquity
HQY
|
+$1.34M |
| 3 |
Chevron
CVX
|
+$708K |
| 4 |
SPDR Gold Trust
GLD
|
+$124K |
| 5 |
ProShares UltraShort Dow 30
DXD
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$4.79M |
| 2 |
Qualcomm
QCOM
|
+$2.57M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.53M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$838K |
| 5 |
Alibaba
BABA
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.63% |
| 2 | Technology | 19.41% |
| 3 | Healthcare | 19.41% |
| 4 | Communication Services | 12.63% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
APA Corp
APA
$16.1B
| $59K | 0.03% |
1,200
| – | – |
2013 Q2
11 quarters
|
|
77
Accenture
ACN
$126B
| $58K | 0.03% |
500
| – | – |
2015 Q4
1 quarter
|
|
78
Boeing
BA
$151B
| $51K | 0.03% |
400
| – | – |
2013 Q2
11 quarters
|
|
79
Starbucks
SBUX
$105B
| $48K | 0.03% |
800
| – | – |
2015 Q4
1 quarter
|
|
80
Bristol-Myers Squibb
BMY
$122B
| $39K | 0.02% |
610
| – | – |
2013 Q2
11 quarters
|
|
81
Enterprise Products Partners
EPD
$79.2B
| $25K | 0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
82
Visa
V
$714B
| $23K | 0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
83
Waste Management
WM
$83.6B
| $18K | 0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $18K | 0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
85
Infosys
INFY
$43.7B
| $15K | 0.01% |
1,600
| – | – |
2013 Q2
11 quarters
|
|
86
PepsiCo
PEP
$171B
| $15K | 0.01% |
150
| – | – |
2013 Q2
11 quarters
|
|
87
Hewlett Packard
HPE
$95B
| $8K | ﹤0.01% |
816
| – | – |
2015 Q4
1 quarter
|
|
88
HP
HPQ
$27.9B
| $6K | ﹤0.01% |
474
| – | – |
2013 Q2
11 quarters
|
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$176M
| $5K | ﹤0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
90
ConocoPhillips
COP
$162B
| – | – |
-14,546
| Closed | -$679K | – |
|
91
Home Depot
HD
$291B
| – | – |
-1,000
| Closed | -$132K | – |
|
92
Novartis
NVS
$273B
| – | – |
-446
| Closed | -$34K | – |
|
|
93
Ziff Davis
ZD
$1.93B
| – | – |
-66,890
| Closed | -$4.79M | – |
|
|
NXGN
94
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-51,989
| Closed | -$838K | – |
|
|
SWI
95
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-42,926
| Closed | -$2.53M | – |
|
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FCM Investments's Q1 2016 Portfolio in Review
As of Q1 2016, FCM Investments held 97 positions worth $188M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
FCM Investments withdrew a net $7.57M in Q1 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Ziff Davis, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FCM Investments opened a new position in HealthEquity worth $1.55M.
- FCM Investments's largest Q1 2016 buy was HealthEquity: 62,700 shares worth $1.55M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $9.15M increase.
- FCM Investments's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $2.57M.
- FCM Investments fully exited Ziff Davis in Q1 2016, selling an estimated $4.79M.
- FCM Investments's ten largest holdings make up 66% of its $188M portfolio in Q1 2016.
- FCM Investments opened 1 new position and closed 8 in Q1 2016.
- FCM Investments's portfolio value fell 2.8% quarter-over-quarter to $188M.
Based on FCM Investments's 13F filing for Q1 2016, filed 25 Apr 2016.