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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
+2.23%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$22M
(-9.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
1
Reduced
41
Closed
3
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliance Resource Partners
ARLP
|
+$1.42M |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$431K |
| 3 |
Rayonier
RYN
|
+$284K |
| 4 |
Gilead Sciences
GILD
|
+$93.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.9M |
| 2 |
Akamai
AKAM
|
+$1.27M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$1.2M |
| 4 |
Danaher
DHR
|
+$1.17M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.93% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 16.46% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$70.2B
| $75K | 0.03% |
1,100
| – | – |
2013 Q2
4 quarters
|
|
77
Novartis
NVS
$272B
| $66K | 0.03% |
809
| – | – |
2013 Q2
4 quarters
|
|
78
GE Aerospace
GE
$317B
| $63K | 0.03% |
501
| – | – |
2013 Q2
4 quarters
|
|
79
PepsiCo
PEP
$175B
| $54K | 0.02% |
600
| – | – |
2013 Q2
4 quarters
|
|
80
Boeing
BA
$148B
| $51K | 0.02% |
400
| – | – |
2013 Q2
4 quarters
|
|
81
Tapestry
TPR
$23.1B
| $48K | 0.02% |
1,400
| – | – |
2013 Q2
4 quarters
|
|
82
Eaton
ETN
$165B
| $46K | 0.02% |
600
| – | – |
2013 Q2
4 quarters
|
|
|
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$990M
| $40K | 0.02% |
205
| – | – |
2013 Q2
4 quarters
|
|
84
Enterprise Products Partners
EPD
$79.4B
| $39K | 0.02% |
1,000
-2,000
| -67% | -$73.8K |
2013 Q2
4 quarters
|
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $37K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
86
Bristol-Myers Squibb
BMY
$122B
| $30K | 0.01% |
610
| – | – |
2013 Q2
4 quarters
|
|
87
Procter & Gamble
PG
$350B
| $28K | 0.01% |
350
| – | – |
2013 Q2
4 quarters
|
|
88
Air Products & Chemicals
APD
$62B
| $26K | 0.01% |
216
| – | – |
2013 Q2
4 quarters
|
|
89
Deere & Co
DE
$176B
| $23K | 0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
90
Visa
V
$704B
| $21K | 0.01% |
400
| – | – |
2013 Q2
4 quarters
|
|
|
SJT
91
San Juan Basin Royalty Trust
SJT
$177M
| $19K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
92
Yum! Brands
YUM
$39B
| $19K | 0.01% |
334
| – | – |
2013 Q2
4 quarters
|
|
93
HP
HPQ
$29.3B
| $16K | 0.01% |
1,044
| – | – |
2013 Q2
4 quarters
|
|
94
Waste Management
WM
$84B
| $13K | 0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
95
Infosys
INFY
$43.3B
| $11K | 0.01% |
1,600
| – | – |
2013 Q2
4 quarters
|
|
96
VanEck Gold Miners ETF
GDX
$25.9B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
97
General Mills
GIS
$17.4B
| – | – |
-600
| Closed | -$31K | – |
|
|
K
98
DELISTED
Kellanova
K
| – | – |
-426
| Closed | -$25K | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,289
| Closed | -$911K | – |
|
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FCM Investments's Q2 2014 Portfolio in Review
As of Q2 2014, FCM Investments held 102 positions worth $218M, down 9.2% from $240M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FCM Investments withdrew a net $24.9M in Q2 2014, closing 3 positions and reducing 41 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FCM Investments opened a new position in Alliance Resource Partners worth $1.48M.
- FCM Investments's largest Q2 2014 buy was Alliance Resource Partners: 31,680 shares worth $1.48M.
- FCM Investments added most to Rayonier in Q2 2014, an estimated $284K increase.
- FCM Investments's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $17.9M.
- FCM Investments fully exited Du Pont De Nemours E I in Q2 2014, selling an estimated $911K.
- FCM Investments's ten largest holdings make up 59% of its $218M portfolio in Q2 2014.
- FCM Investments opened 3 new positions and closed 3 in Q2 2014.
- FCM Investments's portfolio value fell 9.2% quarter-over-quarter to $218M.
Based on FCM Investments's 13F filing for Q2 2014, filed 17 Jul 2014.