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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
+2.15%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$22M
(-9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
1
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$1.42M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$431K |
| 3 |
Rayonier
RYN
|
+$284K |
| 4 |
Gilead Sciences
GILD
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 2 |
Akamai
AKAM
|
+$1.27M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$1.2M |
| 4 |
Danaher
DHR
|
+$1.17M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.46% |
| 3 | Communication Services | 12.98% |
| 4 | Industrials | 5.79% |
| 5 | Energy | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$679B
| $624K | 0.29% |
6,200
| – | – |
|
52
AbbVie
ABBV
$468B
| $449K | 0.21% |
7,950
| – | – |
|
|
53
Rayonier Advanced Materials
RYAM
$586M
| $431K | 0.2% |
+11,120
| New | +$431K |
|
54
Microsoft
MSFT
$3.59T
| $304K | 0.14% |
7,300
| – | – |
|
55
Abbott
ABT
$202B
| $291K | 0.13% |
7,117
-1,500
| -17% | -$58.9K |
|
56
Johnson & Johnson
JNJ
$651B
| $272K | 0.12% |
2,600
| – | – |
|
57
Union Pacific
UNP
$183B
| $226K | 0.1% |
2,266
| – | – |
|
58
PPG Industries
PPG
$25.3B
| $210K | 0.1% |
2,000
| – | – |
|
59
Booking.com
BKNG
$158B
| $192K | 0.09% |
4,000
| – | – |
|
60
SLB Ltd
SLB
$79.9B
| $189K | 0.09% |
1,600
| – | – |
|
61
Mastercard
MA
$509B
| $184K | 0.08% |
2,500
| – | – |
|
62
3M
MMM
$92.3B
| $172K | 0.08% |
1,435
| – | – |
|
63
Cummins
CMI
$80.9B
| $170K | 0.08% |
1,100
| – | – |
|
64
Chevron
CVX
$403B
| $167K | 0.08% |
1,280
| – | – |
|
65
UnitedHealth
UNH
$350B
| $155K | 0.07% |
1,900
| – | – |
|
66
RTX Corp
RTX
$283B
| $139K | 0.06% |
1,907
| – | – |
|
67
Halliburton
HAL
$29.4B
| $135K | 0.06% |
1,900
| – | – |
|
68
APA Corp
APA
$15.2B
| $121K | 0.06% |
1,200
| – | – |
|
69
State Street
STT
$51.4B
| $121K | 0.06% |
1,800
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $118K | 0.05% |
1,700
| – | – |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.05% |
1,400
| – | – |
|
72
Allstate
ALL
$64.2B
| $112K | 0.05% |
1,900
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $108K | 0.05% |
4,100
| – | – |
|
|
74
Gilead Sciences
GILD
$181B
| $99K | 0.05% |
+1,200
| New | +$93.4K |
|
75
eBay
EBAY
$46.3B
| $95K | 0.04% |
4,514
| – | – |
|
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FCM Investments's Q2 2014 Portfolio in Review
As of Q2 2014, FCM Investments held 102 positions worth $218M, down 9.2% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FCM Investments withdrew a net $24.9M in Q2 2014, closing 3 positions and reducing 41 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, FCM Investments opened a new position in Alliance Resource Partners worth $1.48M.
- FCM Investments's largest Q2 2014 buy was Alliance Resource Partners: 31,680 shares worth $1.48M.
- FCM Investments added most to Rayonier in Q2 2014, an estimated $284K increase.
- FCM Investments's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $17.9M.
- FCM Investments fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $911K.
- FCM Investments's ten largest holdings make up 59% of its $218M portfolio in Q2 2014.
- FCM Investments opened 3 new positions and closed 3 in Q2 2014.
- FCM Investments's portfolio value fell 9.2% quarter-over-quarter to $218M.
Based on FCM Investments's 13F filing for Q2 2014, filed 17 Jul 2014.