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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
-2.93%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.41M |
| 4 |
Cognizant
CTSH
|
+$8.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$105B
| $1.65M | 0.74% |
+26,456
| New | +$1.68M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.72% |
+32,401
| New | +$1.64M |
|
28
Eli Lilly
LLY
$1.12T
| $1.6M | 0.71% |
+32,610
| New | +$1.77M |
|
|
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | 0.71% |
+85,410
| New | +$1.56M |
|
30
ConocoPhillips
COP
$162B
| $1.5M | 0.67% |
+24,880
| New | +$1.51M |
|
31
Plains All American Pipeline
PAA
$17.4B
| $1.49M | 0.66% |
+26,610
| New | +$1.51M |
|
32
Microchip Technology
MCHP
$41.3B
| $1.48M | 0.66% |
+79,320
| New | +$1.45M |
|
33
ProShares UltraShort Dow 30
DXD
$43.5M
| $1.44M | 0.64% |
+2,043
| New | +$1.46M |
|
34
Leggett & Platt
LEG
$1.29B
| $1.44M | 0.64% |
+46,290
| New | +$1.51M |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.43M | 0.64% |
+21,500
| New | +$1.47M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.62% |
+50,120
| New | +$1.52M |
|
37
Smith & Nephew
SNN
$12.2B
| $1.37M | 0.61% |
+60,938
| New | +$1.41M |
|
38
TotalEnergies
TTE
$199B
| $1.27M | 0.57% |
+16,549,554,460
| New | +$1.65M |
|
39
Baidu
BIDU
$31.6B
| $1.26M | 0.56% |
+13,370
| New | +$1.23M |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.56% |
+25,520
| New | +$1.17M |
|
41
Paychex
PAYX
$44.3B
| $1.25M | 0.56% |
+34,240
| New | +$1.26M |
|
|
GRMN
42
Garmin
GRMN
$56.9B
| $1.22M | 0.55% |
+33,834
| New | +$1.18M |
|
|
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | 0.54% |
+14,270
| New | +$1.28M |
|
44
AT&T
T
$173B
| $1.21M | 0.54% |
+45,155
| New | +$1.25M |
|
45
Kimberly-Clark
KMB
$36.4B
| $1.15M | 0.51% |
+12,360
| New | +$1.19M |
|
46
BHP
BHP
$246B
| $1.12M | 0.5% |
+23,026
| New | +$1.28M |
|
47
Check Point Software Technologies
CHKP
$13.3B
| $1.12M | 0.5% |
+22,500
| New | +$1.08M |
|
48
Rayonier
RYN
$6.31B
| $1.02M | 0.46% |
+27,171
| New | +$1.05M |
|
|
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $943K | 0.42% |
+3,800
| New | +$955K |
|
50
HDFC Bank
HDB
$121B
| $942K | 0.42% |
+104,000
| New | +$1.03M |
|
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FCM Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FCM Investments, which disclosed 114 positions worth $224M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 423,395 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Communication Services.
- FCM Investments's largest Q2 2013 buy was SPDR Gold Trust: 423,395 shares worth $50.4M.
- FCM Investments's ten largest holdings make up 56% of its $224M portfolio in Q2 2013.
- FCM Investments disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on FCM Investments's 13F filing for Q2 2013, filed 9 Aug 2013.