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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
+2.15%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$22M
Cap. Flow
-$24.9M
Cap. Flow %
-11.41%
Top 10 Hldgs %
58.66%
Holding
102
New
3
Increased
1
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ARLP icon
Alliance Resource Partners
ARLP
+$1.42M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$431K
3
RYN icon
Rayonier
RYN
+$284K
4
GILD icon
Gilead Sciences
GILD
+$93.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$17.9M
2
AKAM icon
Akamai
AKAM
+$1.27M
3
LLTC
Linear Technology Corp
LLTC
+$1.2M
4
DHR icon
Danaher
DHR
+$1.17M
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 16.46%
3 Communication Services 12.98%
4 Industrials 5.79%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.6B
$75K 0.03%
1,100
– –
NVS icon
77
Novartis
NVS
$302B
$66K 0.03%
809
– –
GE icon
78
GE Aerospace
GE
$361B
$63K 0.03%
501
– –
PEP icon
79
PepsiCo
PEP
$196B
$54K 0.02%
600
– –
BA icon
80
Boeing
BA
$169B
$51K 0.02%
400
– –
TPR icon
81
Tapestry
TPR
$26B
$48K 0.02%
1,400
– –
ETN icon
82
Eaton
ETN
$163B
$46K 0.02%
600
– –
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$40K 0.02%
205
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$39K 0.02%
1,000
-2,000
-67% -$73.8K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$37K 0.02%
1,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$137B
$30K 0.01%
610
– –
PG icon
87
Procter & Gamble
PG
$336B
$28K 0.01%
350
– –
APD icon
88
Air Products & Chemicals
APD
$67.9B
$26K 0.01%
216
– –
DE icon
89
Deere & Co
DE
$175B
$23K 0.01%
250
– –
V icon
90
Visa
V
$693B
$21K 0.01%
400
– –
SJT
91
San Juan Basin Royalty Trust
SJT
$127M
$19K 0.01%
1,000
– –
YUM icon
92
Yum! Brands
YUM
$41.8B
$19K 0.01%
334
– –
HPQ icon
93
HP
HPQ
$27.2B
$16K 0.01%
1,044
– –
WM icon
94
Waste Management
WM
$89.6B
$13K 0.01%
300
– –
INFY icon
95
Infosys
INFY
$48.4B
$11K 0.01%
1,600
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$31.8B
$3K ﹤0.01%
100
– –
GIS icon
97
General Mills
GIS
$21.4B
– –
-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
1 2 3
4

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YCM
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MIM
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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
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AZA
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SIA
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

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.