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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
-2.92%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.2%
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
CELG
Celgene Corp
CELG
+$9.41M
4
CTSH icon
Cognizant
CTSH
+$8.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.25%
2 Technology 19.57%
3 Healthcare 19.56%
4 Communication Services 11.9%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
26
GSK
GSK
$93.4B
$1.65M 0.74%
+26,456
New +$1.68M
2013 Q2
0 quarters
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.72%
+32,401
New +$1.64M
2013 Q2
0 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.6M 0.71%
+32,610
New +$1.77M
2013 Q2
0 quarters
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.6M 0.71%
+85,410
New +$1.56M
2013 Q2
0 quarters
COP icon
30
ConocoPhillips
COP
$163B
$1.5M 0.67%
+24,880
New +$1.51M
2013 Q2
0 quarters
PAA icon
31
Plains All American Pipeline
PAA
$17.3B
$1.49M 0.66%
+26,610
New +$1.51M
2013 Q2
0 quarters
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$1.48M 0.66%
+79,320
New +$1.45M
2013 Q2
0 quarters
DXD icon
33
ProShares UltraShort Dow 30
DXD
$35.1M
$1.44M 0.64%
+2,043
New +$1.46M
2013 Q2
0 quarters
LEG
34
DELISTED
Leggett & Platt
LEG
$1.44M 0.64%
+46,290
New +$1.51M
2013 Q2
0 quarters
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.64%
+21,500
New +$1.47M
2013 Q2
0 quarters
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$1.39M 0.62%
+50,120
New +$1.52M
2013 Q2
0 quarters
SNN icon
37
Smith & Nephew
SNN
$11.4B
$1.37M 0.61%
+60,938
New +$1.41M
2013 Q2
0 quarters
TTE icon
38
TotalEnergies
TTE
$194B
$1.27M 0.57%
+26,125
New +$1.29M
2013 Q2
0 quarters
BIDU icon
39
Baidu
BIDU
$29.1B
$1.26M 0.56%
+13,370
New +$1.23M
2013 Q2
0 quarters
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$1.26M 0.56%
+25,520
New +$1.17M
2013 Q2
0 quarters
PAYX icon
41
Paychex
PAYX
$37.5B
$1.25M 0.56%
+34,240
New +$1.26M
2013 Q2
0 quarters
GRMN
42
Garmin
GRMN
$51.8B
$1.22M 0.55%
+33,834
New +$1.18M
2013 Q2
0 quarters
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$1.21M 0.54%
+14,270
New +$1.28M
2013 Q2
0 quarters
T icon
44
AT&T
T
$157B
$1.21M 0.54%
+45,155
New +$1.25M
2013 Q2
0 quarters
KMB icon
45
Kimberly-Clark
KMB
$32.6B
$1.15M 0.51%
+12,360
New +$1.19M
2013 Q2
0 quarters
BHP icon
46
BHP
BHP
$218B
$1.12M 0.5%
+23,026
New +$1.28M
2013 Q2
0 quarters
CHKP icon
47
Check Point Software Technologies
CHKP
$13.9B
$1.12M 0.5%
+22,500
New +$1.08M
2013 Q2
0 quarters
RYN icon
48
Rayonier
RYN
$5.52B
$1.02M 0.46%
+27,171
New +$1.05M
2013 Q2
0 quarters
SFUN
49
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$943K 0.42%
+3,800
New +$955K
2013 Q2
0 quarters
HDB icon
50
HDFC Bank
HDB
$114B
$942K 0.42%
+104,000
New +$1.03M
2013 Q2
0 quarters
1
2
3 4 5

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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 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 Miscellaneous at 27% of assets, followed by Technology and Healthcare.

  • 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.