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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
+1.88%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$6.47M
(-3%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
99
New
3
Increased
4
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$1.67M |
| 2 |
TBRG
TruBridge
TBRG
|
+$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$802K |
| 5 |
Alibaba
BABA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Dow 30
DXD
|
+$10.1M |
| 2 |
Eli Lilly
LLY
|
+$1.84M |
| 3 |
Ziff Davis
ZD
|
+$339K |
| 4 |
Cognizant
CTSH
|
+$313K |
| 5 |
Apple
AAPL
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.41% |
| 2 | Healthcare | 19.02% |
| 3 | Communication Services | 13.14% |
| 4 | Energy | 4.06% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$152B
| $38.4M | 18.56% |
337,779
+10,091
| +3% | +$1.18M |
|
|
2
ProShares UltraShort S&P500
SDS
$383M
| $20.9M | 10.1% |
9,795
+769
| +9% | +$1.67M |
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $14.1M | 6.79% |
511,139
-4,152
| -0.8% | -$111K |
|
|
4
Cognizant
CTSH
$27.9B
| $13.1M | 6.35% |
210,390
-5,300
| -2% | -$313K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $10.3M | 4.97% |
89,200
-2,100
| -2% | -$251K |
|
|
6
Apple
AAPL
$4.51T
| $8.01M | 3.87% |
257,500
-8,880
| -3% | -$268K |
|
|
7
Ziff Davis
ZD
$1.92B
| $6.27M | 3.03% |
109,808
-6,095
| -5% | -$339K |
|
8
Gilead Sciences
GILD
$181B
| $6.01M | 2.9% |
61,200
+400
| +0.7% | +$40.6K |
|
9
Cisco
CSCO
$438B
| $5.86M | 2.83% |
212,986
-4,200
| -2% | -$118K |
|
10
Intuitive Surgical
ISRG
$134B
| $5.33M | 2.58% |
95,049
-2,205
| -2% | -$125K |
|
11
Akamai
AKAM
$15.9B
| $5.16M | 2.49% |
72,620
-4,000
| -5% | -$264K |
|
12
Danaher
DHR
$154B
| $5.02M | 2.43% |
87,968
-1,934
| -2% | -$111K |
|
13
Qualcomm
QCOM
$169B
| $5M | 2.42% |
72,150
-3,600
| -5% | -$254K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $4.73M | 2.29% |
101,000
-2,200
| -2% | -$103K |
|
15
Copart
CPRT
$31.3B
| $4.27M | 2.06% |
908,640
-20,800
| -2% | -$96.4K |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.24M | 2.05% |
82,650
-4,200
| -5% | -$209K |
|
17
Illumina
ILMN
$33.1B
| $3.81M | 1.84% |
21,114
-514
| -2% | -$96.8K |
|
18
Baidu
BIDU
$31.6B
| $2.73M | 1.32% |
13,110
| – | – |
|
19
Healthcare Services Group
HCSG
$1.56B
| $2.26M | 1.09% |
70,275
-1,650
| -2% | -$53.3K |
|
20
GSK
GSK
$105B
| $1.81M | 0.88% |
31,432
| – | – |
|
21
Leggett & Platt
LEG
$1.29B
| $1.73M | 0.83% |
37,416
-744
| -2% | -$33.2K |
|
22
Check Point Software Technologies
CHKP
$13.3B
| $1.67M | 0.81% |
20,424
-600
| -3% | -$48.5K |
|
23
Verizon
VZ
$205B
| $1.66M | 0.8% |
34,170
| – | – |
|
|
TBRG
24
DELISTED
TruBridge
TBRG
| $1.61M | 0.78% |
+29,590
| New | +$1.62M |
|
25
HDFC Bank
HDB
$121B
| $1.53M | 0.74% |
104,000
| – | – |
|
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FCM Investments's Q1 2015 Portfolio in Review
As of Q1 2015, FCM Investments held 99 positions worth $207M, down 3% from $213M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
FCM Investments withdrew a net $9.42M in Q1 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort Dow 30, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FCM Investments opened a new position in TruBridge worth $1.61M.
- FCM Investments's largest Q1 2015 buy was TruBridge: 29,590 shares worth $1.61M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q1 2015, an estimated $1.67M increase.
- FCM Investments's biggest Q1 2015 reduction was Ziff Davis, cutting an estimated $339K.
- FCM Investments fully exited ProShares UltraShort Dow 30 in Q1 2015, selling an estimated $10.1M.
- FCM Investments's ten largest holdings make up 62% of its $207M portfolio in Q1 2015.
- FCM Investments opened 3 new positions and closed 4 in Q1 2015.
- FCM Investments's portfolio value fell 3% quarter-over-quarter to $207M.
Based on FCM Investments's 13F filing for Q1 2015, filed 13 Apr 2015.