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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
+2.57%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$5.32M
Cap. Flow
-$7.57M
Cap. Flow %
-4.04%
Top 10 Hldgs %
65.6%
Holding
97
New
1
Increased
4
Reduced
44
Closed
8
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.15M
2
HQY icon
HealthEquity
HQY
+$1.34M
3
CVX icon
Chevron
CVX
+$708K
4
GLD icon
SPDR Gold Trust
GLD
+$124K
5
DXD icon
ProShares UltraShort Dow 30
DXD
+$13.4K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.79M
2
QCOM icon
Qualcomm
QCOM
+$2.57M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$2.53M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$838K
5
BABA icon
Alibaba
BABA
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.63%
2 Technology 19.41%
3 Healthcare 19.41%
4 Communication Services 12.63%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$140B
$33.8M 18%
287,002
+1,098
+0.4% +$124K
2013 Q2
11 quarters
SDS icon
2
ProShares UltraShort S&P500
SDS
$361M
$31.4M 16.74%
16,571
+4,259
+35% +$9.15M
2013 Q2
11 quarters
CTSH icon
3
Cognizant
CTSH
$27B
$9.43M 5.03%
150,385
-11,200
-7% -$651K
2013 Q2
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$9.21M 4.91%
241,560
-11,500
-5% -$423K
2015 Q3
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.43M 4.49%
226,380
-11,600
-5% -$416K
2013 Q2
11 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$7.21M 3.85%
72,073
-4,150
-5% -$427K
2013 Q2
11 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$6.42M 3.42%
235,492
-13,200
-5% -$329K
2013 Q2
11 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$147B
$5.93M 3.16%
88,794
-4,410
-5% -$273K
2013 Q2
11 quarters
GILD icon
9
Gilead Sciences
GILD
$182B
$5.73M 3.05%
62,388
-3,750
-6% -$338K
2014 Q2
7 quarters
CSCO icon
10
Cisco
CSCO
$453B
$5.54M 2.96%
194,738
-12,100
-6% -$311K
2013 Q2
11 quarters
DXD icon
11
ProShares UltraShort Dow 30
DXD
$35.2M
$5.42M 2.89%
14,364
+31
+0.2% +$13.4K
2015 Q2
3 quarters
DHR icon
12
Danaher
DHR
$153B
$5.15M 2.75%
80,774
-5,654
-7% -$337K
2013 Q2
11 quarters
CPRT icon
13
Copart
CPRT
$25.5B
$4.17M 2.22%
819,112
-50,400
-6% -$233K
2013 Q2
11 quarters
LLTC
14
DELISTED
Linear Technology Corp
LLTC
$3.96M 2.11%
88,980
-6,700
-7% -$283K
2013 Q2
11 quarters
AKAM icon
15
Akamai
AKAM
$14.5B
$3.48M 1.86%
62,639
-3,400
-5% -$173K
2013 Q2
11 quarters
ILMN icon
16
Illumina
ILMN
$40B
$2.9M 1.55%
18,423
-1,182
-6% -$181K
2013 Q2
11 quarters
SRCL
17
DELISTED
Stericycle Inc
SRCL
$2.81M 1.5%
22,300
-1,250
-5% -$146K
2015 Q4
1 quarter
HCSG icon
18
Healthcare Services Group
HCSG
$1.42B
$2.41M 1.29%
65,542
-4,400
-6% -$153K
2013 Q2
11 quarters
BIDU icon
19
Baidu
BIDU
$28.6B
$2.31M 1.23%
12,110
– –
2013 Q2
11 quarters
CHKP icon
20
Check Point Software Technologies
CHKP
$13.8B
$1.73M 0.92%
19,754
-1,850
-9% -$149K
2013 Q2
11 quarters
HDB icon
21
HDFC Bank
HDB
$113B
$1.6M 0.85%
104,000
– –
2013 Q2
11 quarters
VZ icon
22
Verizon
VZ
$193B
$1.55M 0.83%
28,722
-2,762
-9% -$138K
2013 Q2
11 quarters
HQY icon
23
HealthEquity
HQY
$7.7B
$1.55M 0.82%
+62,700
New +$1.34M
2016 Q1
0 quarters
TBRG
24
DELISTED
TruBridge
TBRG
$1.38M 0.73%
26,379
-2,301
-8% -$122K
2015 Q1
4 quarters
GSK icon
25
GSK
GSK
$93.2B
$1.31M 0.7%
25,822
-2,441
-9% -$122K
2013 Q2
11 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
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FCM Investments's Q1 2016 Portfolio in Review

As of Q1 2016, FCM Investments held 97 positions worth $188M, down 2.8% from $193M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

FCM Investments withdrew a net $7.57M in Q1 2016, closing 8 positions and reducing 44 holdings. Its most notable exit was Ziff Davis, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in HealthEquity worth $1.55M.

  • FCM Investments's largest Q1 2016 buy was HealthEquity: 62,700 shares worth $1.55M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $9.15M increase.
  • FCM Investments's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $2.57M.
  • FCM Investments fully exited Ziff Davis in Q1 2016, selling an estimated $4.79M.
  • FCM Investments's ten largest holdings make up 66% of its $188M portfolio in Q1 2016.
  • FCM Investments opened 1 new position and closed 8 in Q1 2016.
  • FCM Investments's portfolio value fell 2.8% quarter-over-quarter to $188M.

Based on FCM Investments's 13F filing for Q1 2016, filed 25 Apr 2016.