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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
-2.92%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.2%
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
CELG
Celgene Corp
CELG
+$9.41M
4
CTSH icon
Cognizant
CTSH
+$8.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.25%
2 Technology 19.57%
3 Healthcare 19.56%
4 Communication Services 11.9%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
51
BCE
BCE
$18.6B
$901K 0.4%
+21,970
New +$995K
2013 Q2
0 quarters
MRK icon
52
Merck
MRK
$351B
$901K 0.4%
+20,321
New +$908K
2013 Q2
0 quarters
INTC icon
53
Intel
INTC
$566B
$892K 0.4%
+36,820
New +$870K
2013 Q2
0 quarters
INFY icon
54
Infosys
INFY
$43.3B
$853K 0.38%
+165,600
New +$902K
2013 Q2
0 quarters
PFE icon
55
Pfizer
PFE
$159B
$804K 0.36%
+30,260
New +$836K
2013 Q2
0 quarters
GAME
56
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$790K 0.35%
+200,000
New +$666K
2013 Q2
0 quarters
XOM icon
57
ExxonMobil
XOM
$693B
$655K 0.29%
+7,251
New +$652K
2013 Q2
0 quarters
ABBV icon
58
AbbVie
ABBV
$481B
$377K 0.17%
+9,117
New +$399K
2013 Q2
0 quarters
ABT icon
59
Abbott
ABT
$170B
$318K 0.14%
+9,117
New +$334K
2013 Q2
0 quarters
MSFT icon
60
Microsoft
MSFT
$3.88T
$301K 0.13%
+8,709
New +$285K
2013 Q2
0 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$283K 0.13%
+3,300
New +$280K
2013 Q2
0 quarters
CVX icon
62
Chevron
CVX
$415B
$175K 0.08%
+1,480
New +$179K
2013 Q2
0 quarters
UNP icon
63
Union Pacific
UNP
$165B
$175K 0.08%
+2,266
New +$171K
2013 Q2
0 quarters
SLB icon
64
SLB Ltd
SLB
$72.7B
$170K 0.08%
+2,366
New +$175K
2013 Q2
0 quarters
PPG icon
65
PPG Industries
PPG
$23.4B
$151K 0.07%
+2,062
New +$153K
2013 Q2
0 quarters
PEP icon
66
PepsiCo
PEP
$175B
$147K 0.07%
+1,800
New +$147K
2013 Q2
0 quarters
MA icon
67
Mastercard
MA
$503B
$144K 0.06%
+2,500
New +$139K
2013 Q2
0 quarters
BKNG icon
68
Booking.com
BKNG
$120B
$132K 0.06%
+4,000
New +$122K
2013 Q2
0 quarters
MMM icon
69
3M
MMM
$84.4B
$131K 0.06%
+1,435
New +$130K
2013 Q2
0 quarters
STT icon
70
State Street
STT
$48.1B
$130K 0.06%
+2,000
New +$124K
2013 Q2
0 quarters
UNH icon
71
UnitedHealth
UNH
$333B
$124K 0.06%
+1,900
New +$118K
2013 Q2
0 quarters
DIS icon
72
Walt Disney
DIS
$185B
$120K 0.05%
+1,900
New +$120K
2013 Q2
0 quarters
CMI icon
73
Cummins
CMI
$71.6B
$119K 0.05%
+1,100
New +$125K
2013 Q2
0 quarters
EMC
74
DELISTED
EMC CORPORATION
EMC
$113K 0.05%
+4,775
New +$113K
2013 Q2
0 quarters
RTX icon
75
RTX Corp
RTX
$248B
$112K 0.05%
+1,907
New +$113K
2013 Q2
0 quarters
1 2
3
4 5

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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 Miscellaneous at 27% of assets, followed by Technology and Healthcare.

  • 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.