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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
-1.65%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.47M
Cap. Flow
+$7.05M
Cap. Flow %
3.21%
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
5
Reduced
44
Closed
4

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 Technology 18.15%
2 Healthcare 17%
3 Communication Services 12.46%
4 Industrials 5%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$1.71M 0.78%
34,170
-1,850
-5% -$92K
BCE icon
27
BCE
BCE
$22.1B
$1.5M 0.68%
35,010
-740
-2% -$33.1K
TTE icon
28
TotalEnergies
TTE
$199B
$1.49M 0.68%
14,595,281,713
-937,544,138
-6% -$93.8K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$1.46M 0.66%
21,024
-1,226
-6% -$83.4K
GRMN
30
Garmin
GRMN
$56.9B
$1.45M 0.66%
27,844
-2,450
-8% -$136K
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$1.44M 0.66%
10,957
-648
-6% -$85.3K
LEG icon
32
Leggett & Platt
LEG
$1.29B
$1.43M 0.65%
40,860
-2,470
-6% -$84.7K
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
$1.3M 0.59%
42,980
-4,000
-9% -$126K
ARLP icon
34
Alliance Resource Partners
ARLP
$3.38B
$1.27M 0.58%
29,720
-1,960
-6% -$93.5K
HLIO icon
35
Helios Technologies
HLIO
$2.51B
$1.27M 0.58%
33,739
-1,525
-4% -$59.6K
PAYX icon
36
Paychex
PAYX
$44.3B
$1.24M 0.56%
28,070
-1,860
-6% -$78.2K
HDB icon
37
HDFC Bank
HDB
$121B
$1.21M 0.55%
104,000
– –
MCHP icon
38
Microchip Technology
MCHP
$41.3B
$1.2M 0.55%
50,760
-3,300
-6% -$78.9K
T icon
39
AT&T
T
$173B
$1.05M 0.48%
39,601
-3,045
-7% -$81K
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.03M 0.47%
75,110
-4,500
-6% -$68.3K
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.47%
22,490
-1,700
-7% -$77.4K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$954K 0.43%
9,251
-887
-9% -$92.4K
RYN icon
43
Rayonier
RYN
$6.31B
$905K 0.41%
32,036
-2,535
-7% -$77.8K
MRK icon
44
Merck
MRK
$376B
$848K 0.39%
14,986
-1,143
-7% -$64.2K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$666K 0.3%
13,800
-940
-6% -$44.5K
PFE icon
46
Pfizer
PFE
$160B
$644K 0.29%
22,946
-1,760
-7% -$49.4K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.29%
7,520
-520
-6% -$43.2K
XOM icon
48
ExxonMobil
XOM
$679B
$583K 0.27%
6,200
– –
ABBV icon
49
AbbVie
ABBV
$468B
$459K 0.21%
7,950
– –
MSFT icon
50
Microsoft
MSFT
$3.59T
$338K 0.15%
7,300
– –
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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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 $7.05M 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 Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

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.