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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
+5.21%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$4.86M
(-2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
116
New
5
Increased
–
Reduced
50
Closed
4
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$1.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$111K |
| 3 |
Allstate
ALL
|
+$101K |
| 4 |
eBay
EBAY
|
+$99.9K |
| 5 |
Halliburton
HAL
|
+$98.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.03M |
| 2 |
SAP
SAP
|
+$2.12M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.99M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.36% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 18.32% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$182B
| $30K | 0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
102
Deere & Co
DE
$176B
| $23K | 0.01% |
250
| – | – |
2013 Q2
2 quarters
|
|
103
Air Products & Chemicals
APD
$62B
| $22K | 0.01% |
216
| – | – |
2013 Q2
2 quarters
|
|
104
Yum! Brands
YUM
$39B
| $18K | 0.01% |
334
| – | – |
2013 Q2
2 quarters
|
|
|
SJT
105
San Juan Basin Royalty Trust
SJT
$177M
| $17K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
106
HP
HPQ
$29.3B
| $13K | 0.01% |
1,044
| – | – |
2013 Q2
2 quarters
|
|
107
Waste Management
WM
$84B
| $13K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
108
Coca-Cola
KO
$378B
| $6K | ﹤0.01% |
148
| – | – |
2013 Q2
2 quarters
|
|
109
VanEck Gold Miners ETF
GDX
$25.9B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
110
Devon Energy
DVN
$53.8B
| – | – |
-900
| Closed | -$52K | – |
|
111
Philip Morris
PM
$313B
| – | – |
-100
| Closed | -$9K | – |
|
112
Prospect Capital
PSEC
$972M
| – | – |
-2,722
| Closed | -$30K | – |
|
|
113
SAP
SAP
$245B
| – | – |
-28,700
| Closed | -$2.12M | – |
|
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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 Miscellaneous at 28% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
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.