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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
+2.03%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$4.22M
Cap. Flow
-$7.19M
Cap. Flow %
-2.99%
Top 10 Hldgs %
62.48%
Holding
112
New
–
Increased
4
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$17.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$547K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.72M
2
ILMN icon
Illumina
ILMN
+$4.56M
3
CELG
Celgene Corp
CELG
+$4.13M
4
DHR icon
Danaher
DHR
+$2.5M
5
CPRT icon
Copart
CPRT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 14.53%
3 Communication Services 11.45%
4 Industrials 5.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$392B
– –
-148
Closed -$6K
MCD icon
102
McDonald's
MCD
$192B
– –
-500
Closed -$49K
NKE icon
103
Nike
NKE
$60.5B
– –
-3,000
Closed -$118K
NSC icon
104
Norfolk Southern
NSC
$78.8B
– –
-1,050
Closed -$97K
SYY icon
105
Sysco
SYY
$40.2B
– –
-3,000
Closed -$108K
TROW icon
106
T. Rowe Price
TROW
$23.8B
– –
-1,500
Closed -$126K
WAT icon
107
Waters Corp
WAT
$40.4B
– –
-500
Closed -$50K
SRCL
108
DELISTED
Stericycle Inc
SRCL
– –
-600
Closed -$70K
PX
109
DELISTED
Praxair Inc
PX
– –
-700
Closed -$91K
1 2 3 4
5

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KCM
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PSW
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FCM Investments's Q1 2014 Portfolio in Review

As of Q1 2014, FCM Investments held 112 positions worth $240M, down 1.7% from $245M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FCM Investments's Q1 2014 filing shows 4 increased, 54 reduced and 13 closed positions. The largest sale was Tapestry, an estimated $4.72M.

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

  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $17.2M increase.
  • FCM Investments's biggest Q1 2014 reduction was Tapestry, cutting an estimated $4.72M.
  • FCM Investments fully exited Walt Disney in Q1 2014, selling an estimated $145K.
  • FCM Investments's ten largest holdings make up 62% of its $240M portfolio in Q1 2014.
  • FCM Investments opened 0 new positions and closed 13 in Q1 2014.
  • FCM Investments's portfolio value fell 1.7% quarter-over-quarter to $240M.

Based on FCM Investments's 13F filing for Q1 2014, filed 22 Apr 2014.