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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
ABT icon
51
Abbott
ABT
$202B
$296K 0.13%
7,117
– –
JNJ icon
52
Johnson & Johnson
JNJ
$651B
$250K 0.11%
2,350
-250
-10% -$25.9K
UNP icon
53
Union Pacific
UNP
$183B
$246K 0.11%
2,266
– –
PPG icon
54
PPG Industries
PPG
$25.3B
$197K 0.09%
2,000
– –
BKNG icon
55
Booking.com
BKNG
$158B
$185K 0.08%
4,000
– –
MA icon
56
Mastercard
MA
$509B
$185K 0.08%
2,500
– –
MMM icon
57
3M
MMM
$92.3B
$170K 0.08%
1,435
– –
UNH icon
58
UnitedHealth
UNH
$350B
$164K 0.07%
1,900
– –
SLB icon
59
SLB Ltd
SLB
$79.9B
$163K 0.07%
1,600
– –
CVX icon
60
Chevron
CVX
$403B
$153K 0.07%
1,280
– –
CMI icon
61
Cummins
CMI
$80.9B
$145K 0.07%
1,100
– –
MDT icon
62
Medtronic
MDT
$119B
$142K 0.06%
2,300
-68,440
-97% -$4.35M
STT icon
63
State Street
STT
$51.4B
$132K 0.06%
1,800
– –
RTX icon
64
RTX Corp
RTX
$283B
$127K 0.06%
1,907
– –
HAL icon
65
Halliburton
HAL
$29.4B
$123K 0.06%
1,900
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.05%
1,700
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$120K 0.05%
4,100
– –
ALL icon
68
Allstate
ALL
$64.2B
$117K 0.05%
1,900
– –
APA icon
69
APA Corp
APA
$15.2B
$113K 0.05%
1,200
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$111K 0.05%
1,400
– –
EBAY icon
71
eBay
EBAY
$46.3B
$108K 0.05%
4,514
– –
QCOM icon
72
Qualcomm
QCOM
$169B
$97K 0.04%
+1,300
New +$99.4K
ORCL icon
73
Oracle
ORCL
$422B
$96K 0.04%
+2,500
New +$101K
INTC icon
74
Intel
INTC
$476B
$66K 0.03%
1,900
-71,490
-97% -$2.42M
GE icon
75
GE Aerospace
GE
$361B
$61K 0.03%
501
– –
1 2
3
4

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 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.