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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
+2.23%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$22M
Cap. Flow
-$24.9M
Cap. Flow %
-11.42%
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
1
Reduced
41
Closed
3
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.42M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$431K
3
RYN icon
Rayonier
RYN
+$284K
4
GILD icon
Gilead Sciences
GILD
+$93.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
AKAM icon
Akamai
AKAM
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.2M
4
DHR icon
Danaher
DHR
+$1.17M
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.93%
2 Technology 20.75%
3 Healthcare 16.46%
4 Communication Services 12.98%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRMN
26
Garmin
GRMN
$51.8B
$1.84M 0.85%
30,294
-400
-1% -$23K
2013 Q2
4 quarters
PAA icon
27
Plains All American Pipeline
PAA
$17.2B
$1.84M 0.84%
30,660
-300
-1% -$17.1K
2013 Q2
4 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.83M 0.84%
29,450
-600
-2% -$35.8K
2013 Q2
4 quarters
TTE icon
29
TotalEnergies
TTE
$190B
$1.77M 0.81%
24,520
-300
-1% -$21K
2013 Q2
4 quarters
VZ icon
30
Verizon
VZ
$193B
$1.76M 0.81%
36,020
-400
-1% -$19.4K
2013 Q2
4 quarters
GSK icon
31
GSK
GSK
$93.2B
$1.68M 0.77%
25,128
-560
-2% -$37.9K
2013 Q2
4 quarters
BCE icon
32
BCE
BCE
$18.6B
$1.62M 0.74%
35,750
-400
-1% -$18K
2013 Q2
4 quarters
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.59M 0.73%
46,980
-600
-1% -$20K
2013 Q2
4 quarters
CHKP icon
34
Check Point Software Technologies
CHKP
$13.8B
$1.49M 0.68%
22,250
– –
2013 Q2
4 quarters
LEG
35
DELISTED
Leggett & Platt
LEG
$1.49M 0.68%
43,330
-600
-1% -$20K
2013 Q2
4 quarters
ARLP icon
36
Alliance Resource Partners
ARLP
$3.17B
$1.48M 0.68%
+31,680
New +$1.42M
2014 Q2
0 quarters
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$1.45M 0.67%
11,605
– –
2013 Q2
4 quarters
HLIO icon
38
Helios Technologies
HLIO
$2.24B
$1.43M 0.66%
35,264
-14,061
-29% -$559K
2013 Q2
4 quarters
MCHP icon
39
Microchip Technology
MCHP
$41B
$1.32M 0.6%
54,060
-1,000
-2% -$23.8K
2013 Q2
4 quarters
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.28M 0.59%
79,610
-1,800
-2% -$28.5K
2013 Q2
4 quarters
PAYX icon
41
Paychex
PAYX
$37.2B
$1.24M 0.57%
29,930
-800
-3% -$32.9K
2013 Q2
4 quarters
HDB icon
42
HDFC Bank
HDB
$113B
$1.22M 0.56%
104,000
– –
2013 Q2
4 quarters
T icon
43
AT&T
T
$170B
$1.14M 0.52%
42,646
-1,324
-3% -$35.5K
2013 Q2
4 quarters
RYN icon
44
Rayonier
RYN
$5.53B
$1.11M 0.51%
34,571
+9,068
+36% +$284K
2013 Q2
4 quarters
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$1.1M 0.5%
24,190
-700
-3% -$31.9K
2013 Q2
4 quarters
KMB icon
46
Kimberly-Clark
KMB
$32.5B
$1.08M 0.5%
10,138
-52
-0.5% -$5.53K
2013 Q2
4 quarters
MRK icon
47
Merck
MRK
$351B
$890K 0.41%
16,129
– –
2013 Q2
4 quarters
PFE icon
48
Pfizer
PFE
$159B
$696K 0.32%
24,706
-632
-2% -$18K
2013 Q2
4 quarters
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$694K 0.32%
14,740
-16,860
-53% -$768K
2013 Q2
4 quarters
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.31%
8,040
-9,270
-54% -$726K
2013 Q2
4 quarters
1
2
3 4

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MIM
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HC
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KCM
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PSW
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IT
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AZA
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SIA
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FCM Investments's Q2 2014 Portfolio in Review

As of Q2 2014, FCM Investments held 102 positions worth $218M, down 9.2% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FCM Investments withdrew a net $24.9M in Q2 2014, closing 3 positions and reducing 41 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $911K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FCM Investments opened a new position in Alliance Resource Partners worth $1.48M.

  • FCM Investments's largest Q2 2014 buy was Alliance Resource Partners: 31,680 shares worth $1.48M.
  • FCM Investments added most to Rayonier in Q2 2014, an estimated $284K increase.
  • FCM Investments's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $17.9M.
  • FCM Investments fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $911K.
  • FCM Investments's ten largest holdings make up 59% of its $218M portfolio in Q2 2014.
  • FCM Investments opened 3 new positions and closed 3 in Q2 2014.
  • FCM Investments's portfolio value fell 9.2% quarter-over-quarter to $218M.

Based on FCM Investments's 13F filing for Q2 2014, filed 17 Jul 2014.