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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
-2.93%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.41M |
| 4 |
Cognizant
CTSH
|
+$8.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.1B
| $901K | 0.4% |
+21,970
| New | +$995K |
|
52
Merck
MRK
$376B
| $901K | 0.4% |
+20,321
| New | +$908K |
|
53
Intel
INTC
$476B
| $892K | 0.4% |
+36,820
| New | +$870K |
|
54
Infosys
INFY
$48.4B
| $853K | 0.38% |
+165,600
| New | +$902K |
|
55
Pfizer
PFE
$160B
| $804K | 0.36% |
+30,260
| New | +$836K |
|
|
GAME
56
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $790K | 0.35% |
+200,000
| New | +$666K |
|
57
ExxonMobil
XOM
$679B
| $655K | 0.29% |
+7,251
| New | +$652K |
|
58
AbbVie
ABBV
$468B
| $377K | 0.17% |
+9,117
| New | +$399K |
|
59
Abbott
ABT
$202B
| $318K | 0.14% |
+9,117
| New | +$334K |
|
60
Microsoft
MSFT
$3.59T
| $301K | 0.13% |
+8,709
| New | +$285K |
|
61
Johnson & Johnson
JNJ
$651B
| $283K | 0.13% |
+3,300
| New | +$280K |
|
62
Chevron
CVX
$403B
| $175K | 0.08% |
+1,480
| New | +$179K |
|
63
Union Pacific
UNP
$183B
| $175K | 0.08% |
+2,266
| New | +$171K |
|
64
SLB Ltd
SLB
$79.9B
| $170K | 0.08% |
+2,366
| New | +$175K |
|
65
PPG Industries
PPG
$25.3B
| $151K | 0.07% |
+2,062
| New | +$153K |
|
66
PepsiCo
PEP
$196B
| $147K | 0.07% |
+1,800
| New | +$147K |
|
67
Mastercard
MA
$509B
| $144K | 0.06% |
+2,500
| New | +$139K |
|
68
Booking.com
BKNG
$158B
| $132K | 0.06% |
+4,000
| New | +$122K |
|
69
3M
MMM
$92.3B
| $131K | 0.06% |
+1,435
| New | +$130K |
|
70
State Street
STT
$51.4B
| $130K | 0.06% |
+2,000
| New | +$124K |
|
71
UnitedHealth
UNH
$350B
| $124K | 0.06% |
+1,900
| New | +$118K |
|
72
Walt Disney
DIS
$186B
| $120K | 0.05% |
+1,900
| New | +$120K |
|
73
Cummins
CMI
$80.9B
| $119K | 0.05% |
+1,100
| New | +$125K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $113K | 0.05% |
+4,775
| New | +$113K |
|
75
RTX Corp
RTX
$283B
| $112K | 0.05% |
+1,907
| New | +$113K |
|
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FCM Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FCM Investments, which disclosed 114 positions worth $224M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is SPDR Gold Trust: 423,395 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Communication Services.
- FCM Investments's largest Q2 2013 buy was SPDR Gold Trust: 423,395 shares worth $50.4M.
- FCM Investments's ten largest holdings make up 56% of its $224M portfolio in Q2 2013.
- FCM Investments disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on FCM Investments's 13F filing for Q2 2013, filed 9 Aug 2013.