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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
+3%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$10.1M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
100
New
6
Increased
14
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$3M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$2.05M |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Cognizant
CTSH
|
+$200K |
| 5 |
Dollar General
DG
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.84M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.23M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$2.03M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.03M |
| 5 |
Ziff Davis
ZD
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Healthcare | 20.11% |
| 3 | Communication Services | 15.3% |
| 4 | Industrials | 5.2% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$152B
| $29M | 15.04% |
285,904
-40,051
| -12% | -$4.23M |
|
|
2
ProShares UltraShort S&P500
SDS
$383M
| $24.5M | 12.72% |
12,312
-3,906
| -24% | -$7.84M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.84M | 5.1% |
253,060
+1,500
| +0.6% | +$55.5K |
|
|
4
Cognizant
CTSH
$27.9B
| $9.7M | 5.03% |
161,585
+3,100
| +2% | +$200K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $9.13M | 4.73% |
76,223
-8,900
| -10% | -$1.03M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $9.03M | 4.68% |
237,980
| – | – |
|
|
7
Gilead Sciences
GILD
$181B
| $6.69M | 3.47% |
66,138
+6,600
| +11% | +$687K |
|
8
Apple
AAPL
$4.51T
| $6.54M | 3.39% |
248,692
-2,400
| -1% | -$68.6K |
|
|
9
ProShares UltraShort Dow 30
DXD
$43.5M
| $5.78M | 3% |
14,333
+5,033
| +54% | +$2.05M |
|
10
Intuitive Surgical
ISRG
$134B
| $5.66M | 2.93% |
93,204
+675
| +0.7% | +$37.9K |
|
11
Cisco
CSCO
$438B
| $5.62M | 2.91% |
206,838
| – | – |
|
12
Danaher
DHR
$154B
| $5.39M | 2.8% |
86,428
+1,190
| +1% | +$74.5K |
|
|
13
Ziff Davis
ZD
$1.92B
| $4.79M | 2.48% |
66,890
-14,662
| -18% | -$996K |
|
14
Copart
CPRT
$31.3B
| $4.13M | 2.14% |
869,512
| – | – |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.06M | 2.11% |
95,680
| – | – |
|
16
Illumina
ILMN
$33.1B
| $3.66M | 1.9% |
19,605
| – | – |
|
17
Akamai
AKAM
$15.9B
| $3.48M | 1.8% |
66,039
-1,300
| -2% | -$79.9K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $2.84M | 1.47% |
+23,550
| New | +$3M |
|
19
Qualcomm
QCOM
$169B
| $2.7M | 1.4% |
54,081
-13,988
| -21% | -$746K |
|
|
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.53M | 1.31% |
42,926
-36,550
| -46% | -$2.03M |
|
21
Healthcare Services Group
HCSG
$1.56B
| $2.44M | 1.26% |
69,942
+1,000
| +1% | +$36.4K |
|
22
Baidu
BIDU
$31.6B
| $2.29M | 1.19% |
12,110
| – | – |
|
23
Check Point Software Technologies
CHKP
$13.3B
| $1.76M | 0.91% |
21,604
+1,650
| +8% | +$137K |
|
24
HDFC Bank
HDB
$121B
| $1.6M | 0.83% |
104,000
| – | – |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $1.56M | 0.81% |
9,686
| – | – |
|
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FCM Investments's Q4 2015 Portfolio in Review
As of Q4 2015, FCM Investments held 100 positions worth $193M, down 5% from $203M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCM Investments withdrew a net $12.2M in Q4 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Eaton, an estimated $31K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FCM Investments opened a new position in Stericycle Inc worth $2.84M.
- FCM Investments's largest Q4 2015 buy was Stericycle Inc: 23,550 shares worth $2.84M.
- FCM Investments added most to ProShares UltraShort Dow 30 in Q4 2015, an estimated $2.05M increase.
- FCM Investments's biggest Q4 2015 reduction was ProShares UltraShort S&P500, cutting an estimated $7.84M.
- FCM Investments fully exited Eaton in Q4 2015, selling an estimated $31K.
- FCM Investments's ten largest holdings make up 60% of its $193M portfolio in Q4 2015.
- FCM Investments opened 6 new positions and closed 4 in Q4 2015.
- FCM Investments's portfolio value fell 5% quarter-over-quarter to $193M.
Based on FCM Investments's 13F filing for Q4 2015, filed 25 Jan 2016.