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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
+2.58%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$6.4M
Cap. Flow
-$8.76M
Cap. Flow %
-4.11%
Top 10 Hldgs %
59.89%
Holding
100
New
3
Increased
2
Reduced
30
Closed
4
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$10.9M
2
QCOM icon
Qualcomm
QCOM
+$5.45M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$4.14M
4
BABA icon
Alibaba
BABA
+$1.03M
5
AVNS
Avanos Medical
AVNS
+$37.6K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.54M
3
GLD icon
SPDR Gold Trust
GLD
+$3.91M
4
MSM icon
MSC Industrial Direct
MSM
+$3.72M
5
ARLP icon
Alliance Resource Partners
ARLP
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.58%
2 Technology 24.69%
3 Healthcare 18.59%
4 Communication Services 12.67%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$37.2M 17.45%
327,688
-33,880
-9% -$3.91M
2013 Q2
6 quarters
SDS icon
2
ProShares UltraShort S&P500
SDS
$361M
$19.9M 9.33%
9,026
-6,143
-40% -$14.4M
2013 Q2
6 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$13.6M 6.37%
515,291
-6,016
-1% -$161K
2013 Q2
6 quarters
CTSH icon
4
Cognizant
CTSH
$27B
$11.4M 5.32%
215,690
-2,400
-1% -$120K
2013 Q2
6 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$10.2M 4.79%
91,300
-900
-1% -$94.9K
2013 Q2
6 quarters
DXD icon
6
ProShares UltraShort Dow 30
DXD
$35.2M
$10.1M 4.75%
23,280
+23,242
+61,163% +$10.9M
2013 Q4
4 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$7.35M 3.45%
266,380
-1,600
-0.6% -$43.5K
2013 Q2
6 quarters
ZD icon
8
Ziff Davis
ZD
$1.92B
$6.25M 2.93%
115,903
-3,162
-3% -$153K
2013 Q2
6 quarters
CSCO icon
9
Cisco
CSCO
$453B
$6.04M 2.83%
217,186
-3,300
-1% -$85.2K
2013 Q2
6 quarters
GILD icon
10
Gilead Sciences
GILD
$182B
$5.73M 2.69%
60,800
-700
-1% -$72.4K
2014 Q2
2 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$147B
$5.72M 2.68%
97,254
-1,350
-1% -$75.2K
2013 Q2
6 quarters
QCOM icon
12
Qualcomm
QCOM
$188B
$5.63M 2.64%
75,750
+74,450
+5,727% +$5.45M
2014 Q3
1 quarter
DHR icon
13
Danaher
DHR
$153B
$5.18M 2.43%
89,902
-2,158
-2% -$117K
2013 Q2
6 quarters
AKAM icon
14
Akamai
AKAM
$14.5B
$4.82M 2.26%
76,620
-1,750
-2% -$105K
2013 Q2
6 quarters
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$4.71M 2.21%
103,200
-2,650
-3% -$115K
2013 Q2
6 quarters
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.33M 2.03%
+86,850
New +$4.14M
2014 Q4
0 quarters
CPRT icon
17
Copart
CPRT
$25.5B
$4.24M 1.99%
929,440
-10,000
-1% -$42.9K
2013 Q2
6 quarters
ILMN icon
18
Illumina
ILMN
$40B
$3.88M 1.82%
21,628
-514
-2% -$90.6K
2013 Q2
6 quarters
BIDU icon
19
Baidu
BIDU
$28.6B
$2.99M 1.4%
13,110
– –
2013 Q2
6 quarters
HCSG icon
20
Healthcare Services Group
HCSG
$1.42B
$2.23M 1.04%
71,925
-1,125
-2% -$33.3K
2013 Q2
6 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.84M 0.86%
26,620
-990
-4% -$66.8K
2013 Q2
6 quarters
GSK icon
22
GSK
GSK
$93.2B
$1.68M 0.79%
31,432
-1,752
-5% -$98K
2013 Q2
6 quarters
CHKP icon
23
Check Point Software Technologies
CHKP
$13.8B
$1.65M 0.77%
21,024
– –
2013 Q2
6 quarters
LEG
24
DELISTED
Leggett & Platt
LEG
$1.63M 0.76%
38,160
-2,700
-7% -$106K
2013 Q2
6 quarters
BCE icon
25
BCE
BCE
$18.6B
$1.61M 0.75%
35,010
– –
2013 Q2
6 quarters
1
2 3 4

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YCM
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MIM
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HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
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SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

FCM Investments's Q4 2014 Portfolio in Review

As of Q4 2014, FCM Investments held 100 positions worth $213M, down 2.9% from $220M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments withdrew a net $8.76M in Q4 2014, closing 4 positions and reducing 30 holdings. Its most notable exit was MSC Industrial Direct, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in SOLARWINDS INC COM STK (DE) worth $4.33M.

  • FCM Investments's largest Q4 2014 buy was SOLARWINDS INC COM STK (DE): 86,850 shares worth $4.33M.
  • FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2014, an estimated $10.9M increase.
  • FCM Investments's biggest Q4 2014 reduction was ProShares UltraShort S&P500, cutting an estimated $14.4M.
  • FCM Investments fully exited MSC Industrial Direct in Q4 2014, selling an estimated $3.72M.
  • FCM Investments's ten largest holdings make up 60% of its $213M portfolio in Q4 2014.
  • FCM Investments opened 3 new positions and closed 4 in Q4 2014.
  • FCM Investments's portfolio value fell 2.9% quarter-over-quarter to $213M.

Based on FCM Investments's 13F filing for Q4 2014, filed 23 Jan 2015.