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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
-1.72%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.47M
Cap. Flow
+$7.04M
Cap. Flow %
3.2%
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
5
Reduced
44
Closed
4
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$5.9M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
4
AAPL icon
Apple
AAPL
+$512K
5
GSK icon
GSK
GSK
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.47M
3
INTC icon
Intel
INTC
+$2.42M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.25%
2 Technology 18.15%
3 Healthcare 17%
4 Communication Services 12.46%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$193B
$1.71M 0.78%
34,170
-1,850
-5% -$92K
2013 Q2
5 quarters
BCE icon
27
BCE
BCE
$18.6B
$1.5M 0.68%
35,010
-740
-2% -$33.1K
2013 Q2
5 quarters
TTE icon
28
TotalEnergies
TTE
$190B
$1.49M 0.68%
23,040
-1,480
-6% -$98.1K
2013 Q2
5 quarters
CHKP icon
29
Check Point Software Technologies
CHKP
$13.8B
$1.46M 0.66%
21,024
-1,226
-6% -$83.4K
2013 Q2
5 quarters
GRMN
30
Garmin
GRMN
$51.8B
$1.45M 0.66%
27,844
-2,450
-8% -$136K
2013 Q2
5 quarters
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$1.44M 0.66%
10,957
-648
-6% -$85.3K
2013 Q2
5 quarters
LEG
32
DELISTED
Leggett & Platt
LEG
$1.43M 0.65%
40,860
-2,470
-6% -$84.7K
2013 Q2
5 quarters
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.59%
42,980
-4,000
-9% -$126K
2013 Q2
5 quarters
ARLP icon
34
Alliance Resource Partners
ARLP
$3.17B
$1.27M 0.58%
29,720
-1,960
-6% -$93.5K
2014 Q2
1 quarter
HLIO icon
35
Helios Technologies
HLIO
$2.24B
$1.27M 0.58%
33,739
-1,525
-4% -$59.6K
2013 Q2
5 quarters
PAYX icon
36
Paychex
PAYX
$37.2B
$1.24M 0.56%
28,070
-1,860
-6% -$78.2K
2013 Q2
5 quarters
HDB icon
37
HDFC Bank
HDB
$113B
$1.21M 0.55%
104,000
– –
2013 Q2
5 quarters
MCHP icon
38
Microchip Technology
MCHP
$41B
$1.2M 0.55%
50,760
-3,300
-6% -$78.9K
2013 Q2
5 quarters
T icon
39
AT&T
T
$170B
$1.05M 0.48%
39,601
-3,045
-7% -$81K
2013 Q2
5 quarters
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.47%
75,110
-4,500
-6% -$68.3K
2013 Q2
5 quarters
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.47%
22,490
-1,700
-7% -$77.4K
2013 Q2
5 quarters
KMB icon
42
Kimberly-Clark
KMB
$32.5B
$954K 0.43%
9,251
-887
-9% -$92.4K
2013 Q2
5 quarters
RYN icon
43
Rayonier
RYN
$5.53B
$905K 0.41%
32,036
-2,535
-7% -$77.8K
2013 Q2
5 quarters
MRK icon
44
Merck
MRK
$351B
$848K 0.39%
14,986
-1,143
-7% -$64.2K
2013 Q2
5 quarters
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.3%
13,800
-940
-6% -$44.5K
2013 Q2
5 quarters
PFE icon
46
Pfizer
PFE
$159B
$644K 0.29%
22,946
-1,760
-7% -$49.4K
2013 Q2
5 quarters
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.29%
7,520
-520
-6% -$43.2K
2013 Q2
5 quarters
XOM icon
48
ExxonMobil
XOM
$693B
$583K 0.27%
6,200
– –
2013 Q2
5 quarters
ABBV icon
49
AbbVie
ABBV
$481B
$459K 0.21%
7,950
– –
2013 Q2
5 quarters
MSFT icon
50
Microsoft
MSFT
$3.88T
$338K 0.15%
7,300
– –
2013 Q2
5 quarters
1
2
3 4

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MIM
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HC
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KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
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IT
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AZA
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SIA
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FCM Investments's Q3 2014 Portfolio in Review

As of Q3 2014, FCM Investments held 101 positions worth $220M, up 0.67% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCM Investments deployed $7.04M of net new capital in Q3 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Oracle: 2,500 shares worth $96K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $4.35M trimmed.

  • FCM Investments's largest Q3 2014 buy was Oracle: 2,500 shares worth $96K.
  • FCM Investments added most to SPDR Gold Trust in Q3 2014, an estimated $15.1M increase.
  • FCM Investments's biggest Q3 2014 reduction was Medtronic, cutting an estimated $4.35M.
  • FCM Investments fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $2.47M.
  • FCM Investments's ten largest holdings make up 65% of its $220M portfolio in Q3 2014.
  • FCM Investments opened 2 new positions and closed 4 in Q3 2014.
  • FCM Investments's portfolio value rose 0.67% quarter-over-quarter to $220M.

Based on FCM Investments's 13F filing for Q3 2014, filed 21 Oct 2014.