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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
+5.17%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$4.86M
Cap. Flow
-$12M
Cap. Flow %
-4.92%
Top 10 Hldgs %
57.69%
Holding
116
New
5
Increased
–
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$111K
3
ALL icon
Allstate
ALL
+$101K
4
EBAY icon
eBay
EBAY
+$99.9K
5
HAL icon
Halliburton
HAL
+$98.2K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.03M
2
SAP icon
SAP
SAP
+$2.12M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.99M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 18.32%
3 Communication Services 11.78%
4 Industrials 6.4%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$181B
$30K 0.01%
400
– –
DE icon
102
Deere & Co
DE
$175B
$23K 0.01%
250
– –
APD icon
103
Air Products & Chemicals
APD
$67.9B
$22K 0.01%
216
– –
YUM icon
104
Yum! Brands
YUM
$41.8B
$18K 0.01%
334
– –
SJT
105
San Juan Basin Royalty Trust
SJT
$127M
$17K 0.01%
1,000
– –
HPQ icon
106
HP
HPQ
$27.2B
$13K 0.01%
1,044
– –
WM icon
107
Waste Management
WM
$89.6B
$13K 0.01%
300
– –
KO icon
108
Coca-Cola
KO
$392B
$6K ﹤0.01%
148
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$31.8B
$2K ﹤0.01%
100
– –
DVN icon
110
Devon Energy
DVN
$54B
– –
-900
Closed -$52K
PM icon
111
Philip Morris
PM
$293B
– –
-100
Closed -$9K
PSEC icon
112
Prospect Capital
PSEC
$1.17B
– –
-2,722
Closed -$30K
SAP icon
113
SAP
SAP
$252B
– –
-28,700
Closed -$2.12M
1 2 3 4
5

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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
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IT
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AZA
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SIA
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FCM Investments's Q4 2013 Portfolio in Review

As of Q4 2013, FCM Investments held 116 positions worth $245M, down 2% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FCM Investments withdrew a net $12M in Q4 2013, closing 4 positions and reducing 50 holdings. Its most notable exit was SAP, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, FCM Investments opened a new position in ProShares UltraShort Dow 30 worth $1.52M.

  • FCM Investments's largest Q4 2013 buy was ProShares UltraShort Dow 30: 2,775 shares worth $1.52M.
  • FCM Investments's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $5.03M.
  • FCM Investments fully exited SAP in Q4 2013, selling an estimated $2.12M.
  • FCM Investments's ten largest holdings make up 58% of its $245M portfolio in Q4 2013.
  • FCM Investments opened 5 new positions and closed 4 in Q4 2013.
  • FCM Investments's portfolio value fell 2% quarter-over-quarter to $245M.

Based on FCM Investments's 13F filing for Q4 2013, filed 23 Jan 2014.