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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
-1.01%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$2.77M
Cap. Flow
+$4.89M
Cap. Flow %
2.33%
Top 10 Hldgs %
63.28%
Holding
97
New
2
Increased
1
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$6.74M
2
SSYS icon
Stratasys
SSYS
+$3.2M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$327K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$1.57M
2
LEG icon
Leggett & Platt
LEG
+$1.13M
3
TTM
Tata Motors Limited
TTM
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$429K
5
AKAM icon
Akamai
AKAM
+$316K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Healthcare 19.34%
3 Communication Services 11.96%
4 Energy 3.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$37.5M 17.9%
334,029
-3,750
-1% -$429K
SDS icon
2
ProShares UltraShort S&P500
SDS
$383M
$27.6M 13.15%
13,086
+3,291
+34% +$6.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$13.4M 6.4%
505,420
-5,719
-1% -$153K
CTSH icon
4
Cognizant
CTSH
$27.9B
$12.8M 6.1%
209,451
-939
-0.4% -$58.9K
CELG
5
DELISTED
Celgene Corp
CELG
$10.3M 4.9%
88,834
-366
-0.4% -$41.8K
AAPL icon
6
Apple
AAPL
$4.51T
$8.01M 3.82%
255,540
-1,960
-0.8% -$62.7K
GILD icon
7
Gilead Sciences
GILD
$181B
$7.07M 3.37%
60,400
-800
-1% -$87.4K
CSCO icon
8
Cisco
CSCO
$438B
$5.84M 2.78%
212,551
-435
-0.2% -$12.5K
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$5.11M 2.44%
94,896
-153
-0.2% -$8.56K
DHR icon
10
Danaher
DHR
$154B
$5.05M 2.41%
87,754
-214
-0.2% -$12.3K
ZD icon
11
Ziff Davis
ZD
$1.92B
$4.92M 2.35%
83,299
-26,509
-24% -$1.57M
AKAM icon
12
Akamai
AKAM
$15.9B
$4.77M 2.28%
68,358
-4,262
-6% -$316K
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$4.46M 2.13%
100,748
-252
-0.2% -$11.7K
QCOM icon
14
Qualcomm
QCOM
$169B
$4.41M 2.1%
70,438
-1,712
-2% -$117K
ILMN icon
15
Illumina
ILMN
$33.1B
$4.23M 2.02%
19,928
-1,186
-6% -$232K
CPRT icon
16
Copart
CPRT
$31.3B
$3.94M 1.88%
889,536
-19,104
-2% -$86.1K
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.74M 1.78%
81,002
-1,648
-2% -$80.9K
SSYS icon
18
Stratasys
SSYS
$692M
$2.67M 1.27%
+76,300
New +$3.2M
BIDU icon
19
Baidu
BIDU
$31.6B
$2.61M 1.25%
13,110
– –
HCSG icon
20
Healthcare Services Group
HCSG
$1.56B
$2.32M 1.11%
70,275
– –
GSK icon
21
GSK
GSK
$105B
$1.64M 0.78%
31,432
– –
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$1.63M 0.78%
20,424
– –
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.6M 0.76%
3,800
– –
VZ icon
24
Verizon
VZ
$205B
$1.59M 0.76%
34,170
– –
TBRG
25
DELISTED
TruBridge
TBRG
$1.58M 0.75%
29,590
– –
1
2 3 4

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MIM
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HC
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KCM
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PSW
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AZA
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SIA
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FCM Investments's Q2 2015 Portfolio in Review

As of Q2 2015, FCM Investments held 97 positions worth $210M, up 1.3% from $207M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. FCM Investments opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • FCM Investments's largest Q2 2015 buy was Stratasys: 76,300 shares worth $2.67M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q2 2015, an estimated $6.74M increase.
  • FCM Investments's biggest Q2 2015 reduction was Ziff Davis, cutting an estimated $1.57M.
  • FCM Investments fully exited Tata Motors Limited in Q2 2015, selling an estimated $766K.
  • FCM Investments's ten largest holdings make up 63% of its $210M portfolio in Q2 2015.
  • FCM Investments opened 2 new positions and closed 1 in Q2 2015.
  • FCM Investments's portfolio value rose 1.3% quarter-over-quarter to $210M.

Based on FCM Investments's 13F filing for Q2 2015, filed 13 Jul 2015.