We are live on ! Find out more
FI

FCM Investments Portfolio holdings

AUM $70.1M
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.47M
Cap. Flow
+$7.04M
Cap. Flow %
3.2%
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
5
Reduced
44
Closed
4
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.1 quarters

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 Miscellaneous 36.25%
2 Technology 18.15%
3 Healthcare 17%
4 Communication Services 12.46%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$170B
$296K 0.13%
7,117
– –
2013 Q2
5 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$250K 0.11%
2,350
-250
-10% -$25.9K
2013 Q2
5 quarters
UNP icon
53
Union Pacific
UNP
$165B
$246K 0.11%
2,266
– –
2013 Q2
5 quarters
PPG icon
54
PPG Industries
PPG
$23.4B
$197K 0.09%
2,000
– –
2013 Q2
5 quarters
BKNG icon
55
Booking.com
BKNG
$120B
$185K 0.08%
4,000
– –
2013 Q2
5 quarters
MA icon
56
Mastercard
MA
$503B
$185K 0.08%
2,500
– –
2013 Q2
5 quarters
MMM icon
57
3M
MMM
$84.4B
$170K 0.08%
1,435
– –
2013 Q2
5 quarters
UNH icon
58
UnitedHealth
UNH
$333B
$164K 0.07%
1,900
– –
2013 Q2
5 quarters
SLB icon
59
SLB Ltd
SLB
$72.7B
$163K 0.07%
1,600
– –
2013 Q2
5 quarters
CVX icon
60
Chevron
CVX
$415B
$153K 0.07%
1,280
– –
2013 Q2
5 quarters
CMI icon
61
Cummins
CMI
$71.6B
$145K 0.07%
1,100
– –
2013 Q2
5 quarters
MDT icon
62
Medtronic
MDT
$112B
$142K 0.06%
2,300
-68,440
-97% -$4.35M
2013 Q2
5 quarters
STT icon
63
State Street
STT
$48.1B
$132K 0.06%
1,800
– –
2013 Q2
5 quarters
RTX icon
64
RTX Corp
RTX
$248B
$127K 0.06%
1,907
– –
2013 Q2
5 quarters
HAL icon
65
Halliburton
HAL
$27.1B
$123K 0.06%
1,900
– –
2013 Q4
3 quarters
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.05%
1,700
– –
2013 Q4
3 quarters
EMC
67
DELISTED
EMC CORPORATION
EMC
$120K 0.05%
4,100
– –
2013 Q2
5 quarters
ALL icon
68
Allstate
ALL
$58.3B
$117K 0.05%
1,900
– –
2013 Q4
3 quarters
APA icon
69
APA Corp
APA
$15.9B
$113K 0.05%
1,200
– –
2013 Q2
5 quarters
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$111K 0.05%
1,400
– –
2013 Q2
5 quarters
EBAY icon
71
eBay
EBAY
$49.8B
$108K 0.05%
4,514
– –
2013 Q4
3 quarters
QCOM icon
72
Qualcomm
QCOM
$188B
$97K 0.04%
+1,300
New +$99.4K
2014 Q3
0 quarters
ORCL icon
73
Oracle
ORCL
$411B
$96K 0.04%
+2,500
New +$101K
2014 Q3
0 quarters
INTC icon
74
Intel
INTC
$566B
$66K 0.03%
1,900
-71,490
-97% -$2.42M
2013 Q2
5 quarters
GE icon
75
GE Aerospace
GE
$317B
$61K 0.03%
501
– –
2013 Q2
5 quarters
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 11.38% 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 $7.04M 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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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.