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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
-1.3%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.58M
Cap. Flow
-$608K
Cap. Flow %
-0.3%
Top 10 Hldgs %
64.12%
Holding
99
New
3
Increased
3
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.73M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$3.78M
4
STX icon
Seagate
STX
+$1.01M
5
ZPIN
Zhaopin Limited
ZPIN
+$689K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
2
CTSH icon
Cognizant
CTSH
+$3.2M
3
SSYS icon
Stratasys
SSYS
+$2.67M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.6M
5
HLIO icon
Helios Technologies
HLIO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 17.62%
3 Communication Services 12.66%
4 Industrials 3.06%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$383M
$37.8M 18.59%
16,218
+3,132
+24% +$6.73M
GLD icon
2
SPDR Gold Trust
GLD
$152B
$34.8M 17.15%
325,955
-8,074
-2% -$870K
CTSH icon
3
Cognizant
CTSH
$27.9B
$9.92M 4.89%
158,485
-50,966
-24% -$3.2M
CELG
4
DELISTED
Celgene Corp
CELG
$9.21M 4.53%
85,123
-3,711
-4% -$461K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$8.03M 3.95%
+251,560
New +$8.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$7.24M 3.57%
237,980
-267,440
-53% -$8.22M
AAPL icon
7
Apple
AAPL
$4.51T
$6.92M 3.41%
251,092
-4,448
-2% -$130K
GILD icon
8
Gilead Sciences
GILD
$181B
$5.85M 2.88%
59,538
-862
-1% -$95.7K
CSCO icon
9
Cisco
CSCO
$438B
$5.43M 2.67%
206,838
-5,713
-3% -$154K
ZD icon
10
Ziff Davis
ZD
$1.92B
$5.02M 2.47%
81,552
-1,747
-2% -$106K
DHR icon
11
Danaher
DHR
$154B
$4.88M 2.4%
85,238
-2,516
-3% -$149K
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$4.72M 2.33%
92,529
-2,367
-2% -$134K
AKAM icon
13
Akamai
AKAM
$15.9B
$4.65M 2.29%
67,339
-1,019
-1% -$73.5K
DXD icon
14
ProShares UltraShort Dow 30
DXD
$43.5M
$4.43M 2.18%
9,300
+8,505
+1,070% +$3.78M
LLTC
15
DELISTED
Linear Technology Corp
LLTC
$3.86M 1.9%
95,680
-5,068
-5% -$208K
QCOM icon
16
Qualcomm
QCOM
$169B
$3.66M 1.8%
68,069
-2,369
-3% -$141K
CPRT icon
17
Copart
CPRT
$31.3B
$3.58M 1.76%
869,512
-20,024
-2% -$88.5K
ILMN icon
18
Illumina
ILMN
$33.1B
$3.35M 1.65%
19,605
-323
-2% -$65.3K
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.12M 1.54%
79,476
-1,526
-2% -$62.7K
HCSG icon
20
Healthcare Services Group
HCSG
$1.56B
$2.32M 1.14%
68,942
-1,333
-2% -$45.1K
BIDU icon
21
Baidu
BIDU
$31.6B
$1.66M 0.82%
12,110
-1,000
-8% -$165K
HDB icon
22
HDFC Bank
HDB
$121B
$1.59M 0.78%
104,000
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$13.3B
$1.58M 0.78%
19,954
-470
-2% -$37.5K
GSK icon
24
GSK
GSK
$105B
$1.46M 0.72%
30,303
-1,129
-4% -$58.8K
VZ icon
25
Verizon
VZ
$205B
$1.44M 0.71%
33,034
-1,136
-3% -$52.4K
1
2 3 4

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KCM
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PSW
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AZA
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FCM Investments's Q3 2015 Portfolio in Review

As of Q3 2015, FCM Investments held 99 positions worth $203M, down 3.1% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

FCM Investments's Q3 2015 filing shows 3 new, 3 increased, 48 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 251,560 shares worth $8.03M. The largest sale was Alphabet (Google) Class C, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • FCM Investments's largest Q3 2015 buy was Alphabet (Google) Class A: 251,560 shares worth $8.03M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2015, an estimated $6.73M increase.
  • FCM Investments's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.22M.
  • FCM Investments fully exited Stratasys in Q3 2015, selling an estimated $2.67M.
  • FCM Investments's ten largest holdings make up 64% of its $203M portfolio in Q3 2015.
  • FCM Investments opened 3 new positions and closed 5 in Q3 2015.
  • FCM Investments's portfolio value fell 3.1% quarter-over-quarter to $203M.

Based on FCM Investments's 13F filing for Q3 2015, filed 13 Oct 2015.