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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
+7.26%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.3M
Cap. Flow
+$9.18M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.01%
Holding
115
New
1
Increased
5
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$23.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.35M
3
INTC icon
Intel
INTC
+$971K
4
BCE icon
BCE
BCE
+$652K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
SNN icon
Smith & Nephew
SNN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 17.01%
3 Communication Services 10.11%
4 Consumer Discretionary 6.06%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$113B
$96K 0.04%
1,300
– –
SYY icon
77
Sysco
SYY
$40.2B
$95K 0.04%
3,000
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.1B
$92K 0.04%
3,000
– –
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.04%
1,400
– –
PEP icon
80
PepsiCo
PEP
$196B
$87K 0.03%
1,100
-700
-39% -$57.5K
PX
81
DELISTED
Praxair Inc
PX
$84K 0.03%
700
– –
NSC icon
82
Norfolk Southern
NSC
$78.8B
$81K 0.03%
1,050
– –
NVS icon
83
Novartis
NVS
$302B
$79K 0.03%
1,144
– –
SRCL
84
DELISTED
Stericycle Inc
SRCL
$69K 0.03%
600
– –
CL icon
85
Colgate-Palmolive
CL
$72.6B
$65K 0.03%
1,100
– –
IBM icon
86
IBM
IBM
$222B
$65K 0.03%
366
– –
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$61K 0.02%
2,000
– –
GIS icon
88
General Mills
GIS
$21.4B
$58K 0.02%
1,200
-1,000
-45% -$50.2K
GE icon
89
GE Aerospace
GE
$361B
$57K 0.02%
501
– –
PG icon
90
Procter & Gamble
PG
$336B
$53K 0.02%
700
-700
-50% -$55.7K
WAT icon
91
Waters Corp
WAT
$40.4B
$53K 0.02%
500
– –
DVN icon
92
Devon Energy
DVN
$54B
$52K 0.02%
900
– –
MCD icon
93
McDonald's
MCD
$192B
$48K 0.02%
500
– –
K
94
DELISTED
Kellanova
K
$44K 0.02%
799
– –
ETN icon
95
Eaton
ETN
$163B
$41K 0.02%
600
– –
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$38K 0.02%
205
– –
PSEC icon
97
Prospect Capital
PSEC
$1.17B
$30K 0.01%
2,722
– –
V icon
98
Visa
V
$693B
$29K 0.01%
600
-444
-43% -$20.5K
GILD icon
99
Gilead Sciences
GILD
$181B
$25K 0.01%
400
-400
-50% -$23.9K
APD icon
100
Air Products & Chemicals
APD
$67.9B
$21K 0.01%
216
– –
1 2 3
4
5

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 2013 Portfolio in Review

As of Q3 2013, FCM Investments held 115 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FCM Investments deployed $9.18M of net new capital in Q3 2013, opening 1 new position and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Ziff Davis, an estimated $2.77M trimmed.

  • FCM Investments's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
  • FCM Investments added most to ProShares UltraShort S&P500 in Q3 2013, an estimated $23.2M increase.
  • FCM Investments's biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $2.77M.
  • FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2013, selling an estimated $1.44M.
  • FCM Investments's ten largest holdings make up 60% of its $249M portfolio in Q3 2013.
  • FCM Investments opened 1 new position and closed 4 in Q3 2013.
  • FCM Investments's portfolio value rose 11% quarter-over-quarter to $249M.

Based on FCM Investments's 13F filing for Q3 2013, filed 24 Oct 2013.