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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$152B
| $42.2M | 17.26% |
363,445
-40,930
| -10% | -$5.03M |
|
|
2
ProShares UltraShort S&P500
SDS
$383M
| $22.3M | 9.12% |
7,517
-605
| -7% | -$1.99M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $16M | 6.56% |
574,545
-8,030
| -1% | -$203K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $12.7M | 5.2% |
150,600
-1,500
| -1% | -$119K |
|
5
Cognizant
CTSH
$27.9B
| $11.9M | 4.87% |
235,892
-2,250
| -0.9% | -$102K |
|
6
Danaher
DHR
$154B
| $8.72M | 3.57% |
168,110
-1,190
| -0.7% | -$58.5K |
|
|
LLTC
7
DELISTED
Linear Technology Corp
LLTC
| $7.17M | 2.93% |
157,450
-2,200
| -1% | -$91.8K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.13M | 2.92% |
88,850
-400
| -0.4% | -$30.9K |
|
9
Copart
CPRT
$31.3B
| $6.64M | 2.71% |
1,449,040
-31,200
| -2% | -$131K |
|
10
Cisco
CSCO
$438B
| $6.23M | 2.55% |
277,686
-3,300
| -1% | -$73K |
|
11
Illumina
ILMN
$33.1B
| $6.12M | 2.5% |
56,926
-719
| -1% | -$65.9K |
|
12
Ziff Davis
ZD
$1.92B
| $5.64M | 2.31% |
129,605
-4,313
| -3% | -$186K |
|
13
Akamai
AKAM
$15.9B
| $5.49M | 2.25% |
116,370
-3,400
| -3% | -$160K |
|
14
Tapestry
TPR
$26B
| $5.41M | 2.21% |
96,300
-2,100
| -2% | -$113K |
|
15
Apple
AAPL
$4.51T
| $5.3M | 2.17% |
264,460
-4,760
| -2% | -$89.9K |
|
16
Intuitive Surgical
ISRG
$134B
| $4.46M | 1.83% |
104,625
-1,080
| -1% | -$45.4K |
|
17
MSC Industrial Direct
MSM
$6.69B
| $4.35M | 1.78% |
53,800
-550
| -1% | -$43.5K |
|
18
Medtronic
MDT
$119B
| $4.17M | 1.71% |
72,640
-300
| -0.4% | -$17K |
|
|
SFUN
19
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.13M | 1.28% |
3,800
| – | – |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.54M | 1.04% |
50,000
| – | – |
|
21
Baidu
BIDU
$31.6B
| $2.38M | 0.97% |
13,370
| – | – |
|
22
Healthcare Services Group
HCSG
$1.56B
| $2.2M | 0.9% |
77,650
-450
| -0.6% | -$12.3K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.06M | 0.84% |
54,530
-3,300
| -6% | -$114K |
|
24
Helios Technologies
HLIO
$2.51B
| $2.02M | 0.83% |
49,600
-187
| -0.4% | -$7.38K |
|
25
Intel
INTC
$476B
| $1.98M | 0.81% |
76,390
-2,600
| -3% | -$62.9K |
|
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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.