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
+7.26%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.3M
Cap. Flow
+$9.18M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.01%
Holding
115
New
1
Increased
5
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$23.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.35M
3
INTC icon
Intel
INTC
+$971K
4
BCE icon
BCE
BCE
+$652K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
SNN icon
Smith & Nephew
SNN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 17.01%
3 Communication Services 10.11%
4 Consumer Discretionary 6.06%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$923K 0.37%
20,321
– –
HDB icon
52
HDFC Bank
HDB
$121B
$800K 0.32%
104,000
– –
PFE icon
53
Pfizer
PFE
$160B
$729K 0.29%
26,761
-3,499
-12% -$95.2K
XOM icon
54
ExxonMobil
XOM
$679B
$607K 0.24%
7,051
-200
-3% -$18K
ABBV icon
55
AbbVie
ABBV
$468B
$378K 0.15%
8,450
-667
-7% -$29.6K
ABT icon
56
Abbott
ABT
$202B
$303K 0.12%
9,117
– –
MSFT icon
57
Microsoft
MSFT
$3.59T
$243K 0.1%
7,300
-1,409
-16% -$46.4K
JNJ icon
58
Johnson & Johnson
JNJ
$651B
$225K 0.09%
2,600
-700
-21% -$62.8K
SLB icon
59
SLB Ltd
SLB
$79.9B
$209K 0.08%
2,366
– –
CVX icon
60
Chevron
CVX
$403B
$180K 0.07%
1,480
– –
UNP icon
61
Union Pacific
UNP
$183B
$176K 0.07%
2,266
– –
MA icon
62
Mastercard
MA
$509B
$168K 0.07%
2,500
– –
PPG icon
63
PPG Industries
PPG
$25.3B
$167K 0.07%
2,000
-62
-3% -$4.96K
BKNG icon
64
Booking.com
BKNG
$158B
$162K 0.07%
4,000
– –
CMI icon
65
Cummins
CMI
$80.9B
$146K 0.06%
1,100
– –
MMM icon
66
3M
MMM
$92.3B
$143K 0.06%
1,435
– –
UNH icon
67
UnitedHealth
UNH
$350B
$136K 0.05%
1,900
– –
RTX icon
68
RTX Corp
RTX
$283B
$129K 0.05%
1,907
– –
DIS icon
69
Walt Disney
DIS
$186B
$123K 0.05%
1,900
– –
EMC
70
DELISTED
EMC CORPORATION
EMC
$122K 0.05%
4,775
– –
STT icon
71
State Street
STT
$51.4B
$118K 0.05%
1,800
-200
-10% -$13.7K
NKE icon
72
Nike
NKE
$60.5B
$109K 0.04%
3,000
– –
TROW icon
73
T. Rowe Price
TROW
$23.8B
$108K 0.04%
1,500
– –
APA icon
74
APA Corp
APA
$15.2B
$102K 0.04%
1,200
– –
BA icon
75
Boeing
BA
$169B
$100K 0.04%
850
– –
1 2
3
4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, FCM Investments held 115 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments deployed $9.18M of net new capital in Q3 2013, opening 1 new position and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $2.77M trimmed.

  • FCM Investments's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2013, an estimated $23.2M increase.
  • FCM Investments's biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $2.77M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2013, selling an estimated $1.44M.
  • FCM Investments's ten largest holdings make up 60% of its $249M portfolio in Q3 2013.
  • FCM Investments opened 1 new position and closed 4 in Q3 2013.
  • FCM Investments's portfolio value rose 11% quarter-over-quarter to $249M.

Based on FCM Investments's 13F filing for Q3 2013, filed 24 Oct 2013.