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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
+1.56%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$19.2M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
95
New
6
Increased
29
Reduced
21
Closed
4
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$2.71M |
| 2 |
Verisk Analytics
VRSK
|
+$2.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$30.1M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$3.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 4 |
Alibaba
BABA
|
+$514K |
| 5 |
Gilead Sciences
GILD
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 23.48% |
| 3 | Miscellaneous | 21.82% |
| 4 | Communication Services | 16.1% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $70K | 0.04% |
1,300
| – | – |
2014 Q3
7 quarters
|
|
77
APA Corp
APA
$15.9B
| $67K | 0.04% |
1,200
| – | – |
2013 Q2
12 quarters
|
|
78
Intel
INTC
$566B
| $62K | 0.04% |
1,900
| – | – |
2013 Q2
12 quarters
|
|
79
Accenture
ACN
$128B
| $57K | 0.03% |
500
| – | – |
2015 Q4
2 quarters
|
|
80
Boeing
BA
$148B
| $52K | 0.03% |
400
| – | – |
2013 Q2
12 quarters
|
|
81
Starbucks
SBUX
$106B
| $46K | 0.03% |
800
| – | – |
2015 Q4
2 quarters
|
|
82
Bristol-Myers Squibb
BMY
$122B
| $45K | 0.03% |
610
| – | – |
2013 Q2
12 quarters
|
|
83
Enterprise Products Partners
EPD
$79.4B
| $29K | 0.02% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
|
EEP
84
DELISTED
Enbridge Energy Partners
EEP
| $23K | 0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
85
Visa
V
$704B
| $22K | 0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
86
Waste Management
WM
$84B
| $20K | 0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
87
PepsiCo
PEP
$175B
| $16K | 0.01% |
150
| – | – |
2013 Q2
12 quarters
|
|
88
Infosys
INFY
$43.3B
| $14K | 0.01% |
1,600
| – | – |
2013 Q2
12 quarters
|
|
89
Hewlett Packard
HPE
$94.2B
| $9K | 0.01% |
816
| – | – |
2015 Q4
2 quarters
|
|
|
SJT
90
San Juan Basin Royalty Trust
SJT
$177M
| $7K | ﹤0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
91
HP
HPQ
$29.3B
| $6K | ﹤0.01% |
474
| – | – |
2013 Q2
12 quarters
|
|
92
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-14,973
| Closed | -$174K | – |
|
|
93
Alibaba
BABA
$263B
| – | – |
-6,500
| Closed | -$514K | – |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,600
| Closed | -$79K | – |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,100
| Closed | -$109K | – |
|
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FCM Investments's Q2 2016 Portfolio in Review
As of Q2 2016, FCM Investments held 95 positions worth $168M, down 10% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCM Investments withdrew a net $19.6M in Q2 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Alibaba, an estimated $514K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, FCM Investments opened a new position in Verisk Analytics worth $2.74M.
- FCM Investments's largest Q2 2016 buy was Verisk Analytics: 33,784 shares worth $2.74M.
- FCM Investments added most to Check Point Software Technologies in Q2 2016, an estimated $2.71M increase.
- FCM Investments's biggest Q2 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $30.1M.
- FCM Investments fully exited Alibaba in Q2 2016, selling an estimated $514K.
- FCM Investments's ten largest holdings make up 60% of its $168M portfolio in Q2 2016.
- FCM Investments opened 6 new positions and closed 4 in Q2 2016.
- FCM Investments's portfolio value fell 10% quarter-over-quarter to $168M.
Based on FCM Investments's 13F filing for Q2 2016, filed 20 Jul 2016.