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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
TROW icon
76
T. Rowe Price
TROW
$22.2B
$110K 0.05%
+1,500
New +$112K
2013 Q2
0 quarters
PG icon
77
Procter & Gamble
PG
$350B
$108K 0.05%
+1,400
New +$110K
2013 Q2
0 quarters
GIS icon
78
General Mills
GIS
$17.4B
$107K 0.05%
+2,200
New +$108K
2013 Q2
0 quarters
SYY icon
79
Sysco
SYY
$38.5B
$102K 0.05%
+3,000
New +$103K
2013 Q2
0 quarters
APA icon
80
APA Corp
APA
$15.9B
$101K 0.05%
+1,200
New +$95.3K
2013 Q2
0 quarters
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.04%
+1,400
New +$90.9K
2013 Q2
0 quarters
NKE icon
82
Nike
NKE
$51.6B
$96K 0.04%
+3,000
New +$93.3K
2013 Q2
0 quarters
ACN icon
83
Accenture
ACN
$128B
$94K 0.04%
+1,300
New +$103K
2013 Q2
0 quarters
EPD icon
84
Enterprise Products Partners
EPD
$79.4B
$93K 0.04%
+3,000
New +$90.9K
2013 Q2
0 quarters
BA icon
85
Boeing
BA
$148B
$87K 0.04%
+850
New +$80.8K
2013 Q2
0 quarters
PX
86
DELISTED
Praxair Inc
PX
$81K 0.04%
+700
New +$79.7K
2013 Q2
0 quarters
NSC icon
87
Norfolk Southern
NSC
$71.2B
$76K 0.03%
+1,050
New +$80.2K
2013 Q2
0 quarters
NVS icon
88
Novartis
NVS
$272B
$72K 0.03%
+1,144
New +$74.4K
2013 Q2
0 quarters
IBM icon
89
IBM
IBM
$213B
$67K 0.03%
+366
New +$71.3K
2013 Q2
0 quarters
SRCL
90
DELISTED
Stericycle Inc
SRCL
$66K 0.03%
+600
New +$65.2K
2013 Q2
0 quarters
CL icon
91
Colgate-Palmolive
CL
$70.2B
$63K 0.03%
+1,100
New +$65.3K
2013 Q2
0 quarters
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$61K 0.03%
+2,000
New +$59.7K
2013 Q2
0 quarters
GE icon
93
GE Aerospace
GE
$317B
$56K 0.03%
+501
New +$55.5K
2013 Q2
0 quarters
MCD icon
94
McDonald's
MCD
$168B
$50K 0.02%
+500
New +$50.1K
2013 Q2
0 quarters
WAT icon
95
Waters Corp
WAT
$42.2B
$50K 0.02%
+500
New +$47.9K
2013 Q2
0 quarters
K
96
DELISTED
Kellanova
K
$48K 0.02%
+799
New +$48.2K
2013 Q2
0 quarters
V icon
97
Visa
V
$704B
$48K 0.02%
+1,044
New +$45.7K
2013 Q2
0 quarters
DVN icon
98
Devon Energy
DVN
$53.8B
$47K 0.02%
+900
New +$50.1K
2013 Q2
0 quarters
GILD icon
99
Gilead Sciences
GILD
$182B
$41K 0.02%
+800
New +$41.7K
2013 Q2
0 quarters
ETN icon
100
Eaton
ETN
$165B
$39K 0.02%
+600
New +$37.8K
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.