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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
+7.26%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.3M
Cap. Flow
+$9.18M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.01%
Holding
115
New
1
Increased
5
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$23.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.35M
3
INTC icon
Intel
INTC
+$971K
4
BCE icon
BCE
BCE
+$652K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
SNN icon
Smith & Nephew
SNN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 17.01%
3 Communication Services 10.11%
4 Consumer Discretionary 6.06%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$476B
$1.81M 0.73%
78,990
+42,170
+115% +$971K
HLIO icon
27
Helios Technologies
HLIO
$2.51B
$1.81M 0.72%
49,787
-9,575
-16% -$313K
BMY icon
28
Bristol-Myers Squibb
BMY
$137B
$1.8M 0.72%
38,960
-100
-0.3% -$4.39K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.72%
32,138
-263
-0.8% -$14.4K
VZ icon
30
Verizon
VZ
$205B
$1.77M 0.71%
37,940
-50
-0.1% -$2.44K
COP icon
31
ConocoPhillips
COP
$162B
$1.73M 0.69%
24,880
– –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 0.69%
25,070
+3,570
+17% +$244K
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$1.72M 0.69%
32,660
+6,050
+23% +$323K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.69%
30,400
-100
-0.3% -$5.5K
GSK icon
35
GSK
GSK
$105B
$1.66M 0.67%
26,456
– –
LLY icon
36
Eli Lilly
LLY
$1.12T
$1.64M 0.66%
32,610
– –
BCE icon
37
BCE
BCE
$22.1B
$1.61M 0.64%
37,630
+15,660
+71% +$652K
MCHP icon
38
Microchip Technology
MCHP
$41.3B
$1.6M 0.64%
79,220
-100
-0.1% -$1.98K
GRMN
39
Garmin
GRMN
$56.9B
$1.53M 0.61%
33,834
– –
TTE icon
40
TotalEnergies
TTE
$199B
$1.51M 0.61%
16,549,554,460
– –
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
$1.5M 0.6%
50,120
– –
LEG icon
42
Leggett & Platt
LEG
$1.29B
$1.4M 0.56%
46,290
– –
PAYX icon
43
Paychex
PAYX
$44.3B
$1.39M 0.56%
34,240
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$1.27M 0.51%
22,500
– –
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
$1.27M 0.51%
11,670
-2,600
-18% -$281K
T icon
46
AT&T
T
$173B
$1.15M 0.46%
45,155
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.12M 0.45%
12,360
– –
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$1.1M 0.44%
25,520
– –
RYN icon
49
Rayonier
RYN
$6.31B
$1.02M 0.41%
27,031
-140
-0.5% -$5.37K
INFY icon
50
Infosys
INFY
$48.4B
$996K 0.4%
165,600
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, FCM Investments held 115 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments deployed $9.18M of net new capital in Q3 2013, opening 1 new position and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $2.77M trimmed.

  • FCM Investments's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2013, an estimated $23.2M increase.
  • FCM Investments's biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $2.77M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2013, selling an estimated $1.44M.
  • FCM Investments's ten largest holdings make up 60% of its $249M portfolio in Q3 2013.
  • FCM Investments opened 1 new position and closed 4 in Q3 2013.
  • FCM Investments's portfolio value rose 11% quarter-over-quarter to $249M.

Based on FCM Investments's 13F filing for Q3 2013, filed 24 Oct 2013.