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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
-1.65%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.47M
Cap. Flow
+$7.05M
Cap. Flow %
3.21%
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
5
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$5.9M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
4
AAPL icon
Apple
AAPL
+$512K
5
GSK icon
GSK
GSK
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.47M
3
INTC icon
Intel
INTC
+$2.42M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17%
3 Communication Services 12.46%
4 Industrials 5%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$56K 0.03%
600
– –
BA icon
77
Boeing
BA
$169B
$51K 0.02%
400
– –
TPR icon
78
Tapestry
TPR
$26B
$50K 0.02%
1,400
– –
NVS icon
79
Novartis
NVS
$302B
$47K 0.02%
558
-251
-31% -$20.3K
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$40K 0.02%
1,000
– –
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$39K 0.02%
205
– –
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$39K 0.02%
1,000
– –
ETN icon
83
Eaton
ETN
$163B
$38K 0.02%
600
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$137B
$31K 0.01%
610
– –
PG icon
85
Procter & Gamble
PG
$336B
$29K 0.01%
350
– –
APD icon
86
Air Products & Chemicals
APD
$67.9B
$26K 0.01%
216
– –
V icon
87
Visa
V
$693B
$21K 0.01%
400
– –
DE icon
88
Deere & Co
DE
$175B
$20K 0.01%
250
– –
SJT
89
San Juan Basin Royalty Trust
SJT
$127M
$19K 0.01%
1,000
– –
DXD icon
90
ProShares UltraShort Dow 30
DXD
$43.5M
$18K 0.01%
38
-3,697
-99% -$1.85M
HPQ icon
91
HP
HPQ
$27.2B
$17K 0.01%
1,044
– –
YUM icon
92
Yum! Brands
YUM
$41.8B
$17K 0.01%
334
– –
WM icon
93
Waste Management
WM
$89.6B
$14K 0.01%
300
– –
INFY icon
94
Infosys
INFY
$48.4B
$12K 0.01%
1,600
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$31.8B
$2K ﹤0.01%
100
– –
CL icon
96
Colgate-Palmolive
CL
$72.6B
– –
-1,100
Closed -$75K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-50,000
Closed -$2.47M
RYAM icon
98
Rayonier Advanced Materials
RYAM
$586M
– –
-11,120
Closed -$431K
1 2 3
4

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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 2014 Portfolio in Review

As of Q3 2014, FCM Investments held 101 positions worth $220M, up 0.67% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCM Investments deployed $7.05M of net new capital in Q3 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Oracle: 2,500 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $4.35M trimmed.

  • FCM Investments's largest Q3 2014 buy was Oracle: 2,500 shares worth $96K.
  • FCM Investments added most to SPDR Gold Trust in Q3 2014, an estimated $15.1M increase.
  • FCM Investments's biggest Q3 2014 reduction was Medtronic, cutting an estimated $4.35M.
  • FCM Investments fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $2.47M.
  • FCM Investments's ten largest holdings make up 65% of its $220M portfolio in Q3 2014.
  • FCM Investments opened 2 new positions and closed 4 in Q3 2014.
  • FCM Investments's portfolio value rose 0.67% quarter-over-quarter to $220M.

Based on FCM Investments's 13F filing for Q3 2014, filed 21 Oct 2014.