We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 98.98%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$22M
Cap. Flow
-$24.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
1
Reduced
41
Closed
3

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 Technology 20.75%
2 Healthcare 16.46%
3 Communication Services 12.98%
4 Industrials 5.79%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$56.9B
$1.84M 0.85%
30,294
-400
-1% -$23K
PAA icon
27
Plains All American Pipeline
PAA
$17.4B
$1.84M 0.84%
30,660
-300
-1% -$17.1K
LLY icon
28
Eli Lilly
LLY
$1.12T
$1.83M 0.84%
29,450
-600
-2% -$35.8K
TTE icon
29
TotalEnergies
TTE
$199B
$1.77M 0.81%
15,532,825,851
-190,042,731
-1% -$19K
VZ icon
30
Verizon
VZ
$205B
$1.76M 0.81%
36,020
-400
-1% -$19.4K
GSK icon
31
GSK
GSK
$105B
$1.68M 0.77%
25,128
-560
-2% -$37.9K
BCE icon
32
BCE
BCE
$22.1B
$1.62M 0.74%
35,750
-400
-1% -$18K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.59M 0.73%
46,980
-600
-1% -$20K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.3B
$1.49M 0.68%
22,250
– –
LEG icon
35
Leggett & Platt
LEG
$1.29B
$1.49M 0.68%
43,330
-600
-1% -$20K
ARLP icon
36
Alliance Resource Partners
ARLP
$3.38B
$1.48M 0.68%
+31,680
New +$1.42M
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
$1.45M 0.67%
11,605
– –
HLIO icon
38
Helios Technologies
HLIO
$2.51B
$1.43M 0.66%
35,264
-14,061
-29% -$559K
MCHP icon
39
Microchip Technology
MCHP
$41.3B
$1.32M 0.6%
54,060
-1,000
-2% -$23.8K
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.28M 0.59%
79,610
-1,800
-2% -$28.5K
PAYX icon
41
Paychex
PAYX
$44.3B
$1.24M 0.57%
29,930
-800
-3% -$32.9K
HDB icon
42
HDFC Bank
HDB
$121B
$1.22M 0.56%
104,000
– –
T icon
43
AT&T
T
$173B
$1.14M 0.52%
42,646
-1,324
-3% -$35.5K
RYN icon
44
Rayonier
RYN
$6.31B
$1.11M 0.51%
34,571
+9,068
+36% +$284K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$1.1M 0.5%
24,190
-700
-3% -$31.9K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.08M 0.5%
10,138
-52
-0.5% -$5.53K
MRK icon
47
Merck
MRK
$376B
$890K 0.41%
16,129
– –
PFE icon
48
Pfizer
PFE
$160B
$696K 0.32%
24,706
-632
-2% -$18K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$694K 0.32%
14,740
-16,860
-53% -$768K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$676K 0.31%
8,040
-9,270
-54% -$726K
1
2
3 4

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 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
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

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.