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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
-2.93%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.41M |
| 4 |
Cognizant
CTSH
|
+$8.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price
TROW
$23.8B
| $110K | 0.05% |
+1,500
| New | +$112K |
|
77
Procter & Gamble
PG
$336B
| $108K | 0.05% |
+1,400
| New | +$110K |
|
78
General Mills
GIS
$21.4B
| $107K | 0.05% |
+2,200
| New | +$108K |
|
79
Sysco
SYY
$40.2B
| $102K | 0.05% |
+3,000
| New | +$103K |
|
80
APA Corp
APA
$15.2B
| $101K | 0.05% |
+1,200
| New | +$95.3K |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $98K | 0.04% |
+1,400
| New | +$90.9K |
|
82
Nike
NKE
$60.5B
| $96K | 0.04% |
+3,000
| New | +$93.3K |
|
83
Accenture
ACN
$113B
| $94K | 0.04% |
+1,300
| New | +$103K |
|
84
Enterprise Products Partners
EPD
$82.1B
| $93K | 0.04% |
+3,000
| New | +$90.9K |
|
85
Boeing
BA
$169B
| $87K | 0.04% |
+850
| New | +$80.8K |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $81K | 0.04% |
+700
| New | +$79.7K |
|
87
Norfolk Southern
NSC
$78.8B
| $76K | 0.03% |
+1,050
| New | +$80.2K |
|
88
Novartis
NVS
$302B
| $72K | 0.03% |
+1,144
| New | +$74.4K |
|
89
IBM
IBM
$222B
| $67K | 0.03% |
+366
| New | +$71.3K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $66K | 0.03% |
+600
| New | +$65.2K |
|
91
Colgate-Palmolive
CL
$72.6B
| $63K | 0.03% |
+1,100
| New | +$65.3K |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $61K | 0.03% |
+2,000
| New | +$59.7K |
|
93
GE Aerospace
GE
$361B
| $56K | 0.03% |
+501
| New | +$55.5K |
|
94
McDonald's
MCD
$192B
| $50K | 0.02% |
+500
| New | +$50.1K |
|
95
Waters Corp
WAT
$40.4B
| $50K | 0.02% |
+500
| New | +$47.9K |
|
|
K
96
DELISTED
Kellanova
K
| $48K | 0.02% |
+799
| New | +$48.2K |
|
97
Visa
V
$693B
| $48K | 0.02% |
+1,044
| New | +$45.7K |
|
98
Devon Energy
DVN
$54B
| $47K | 0.02% |
+900
| New | +$50.1K |
|
99
Gilead Sciences
GILD
$181B
| $41K | 0.02% |
+800
| New | +$41.7K |
|
100
Eaton
ETN
$163B
| $39K | 0.02% |
+600
| New | +$37.8K |
|
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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 Technology at 20% of assets, followed by Healthcare and Communication Services.
- 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.