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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
+2.56%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
Cap. Flow
-$7.62M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.15M
2
HQY icon
HealthEquity
HQY
+$1.34M
3
CVX icon
Chevron
CVX
+$708K
4
GLD icon
SPDR Gold Trust
GLD
+$124K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$13.4K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.79M
2
QCOM icon
Qualcomm
QCOM
+$2.57M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
Alibaba
BABA
+$704K

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Healthcare 19.41%
3 Communication Services 12.63%
4 Industrials 5.22%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$15.2B
$59K 0.03%
1,200
– –
ACN icon
77
Accenture
ACN
$113B
$58K 0.03%
500
– –
BA icon
78
Boeing
BA
$169B
$51K 0.03%
400
– –
SBUX icon
79
Starbucks
SBUX
$122B
$48K 0.03%
800
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$137B
$39K 0.02%
610
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.1B
$25K 0.01%
1,000
– –
V icon
82
Visa
V
$693B
$23K 0.01%
300
– –
WM icon
83
Waste Management
WM
$89.6B
$18K 0.01%
300
– –
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$18K 0.01%
1,000
– –
INFY icon
85
Infosys
INFY
$48.4B
$15K 0.01%
1,600
– –
PEP icon
86
PepsiCo
PEP
$196B
$15K 0.01%
150
– –
HPE icon
87
Hewlett Packard
HPE
$70.8B
$8K ﹤0.01%
816
– –
HPQ icon
88
HP
HPQ
$27.2B
$6K ﹤0.01%
474
– –
SJT
89
San Juan Basin Royalty Trust
SJT
$127M
$5K ﹤0.01%
1,000
– –
COP icon
90
ConocoPhillips
COP
$162B
– –
-14,546
Closed -$679K
HD icon
91
Home Depot
HD
$335B
– –
-1,000
Closed -$132K
NVS icon
92
Novartis
NVS
$302B
– –
-446
Closed -$34K
ZD icon
93
Ziff Davis
ZD
$1.92B
– –
-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
1 2 3
4

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YCM
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MIM
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HC
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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
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SIA
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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 $7.62M 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 Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

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.