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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
-1.72%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.47M
(+0.67%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
5
Reduced
44
Closed
4
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.1M |
| 2 |
Gilead Sciences
GILD
|
+$5.9M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.69M |
| 4 |
Apple
AAPL
|
+$512K |
| 5 |
GSK
GSK
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.35M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.47M |
| 3 |
Intel
INTC
|
+$2.42M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
+$1.85M |
| 5 |
Cisco
CSCO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.25% |
| 2 | Technology | 18.15% |
| 3 | Healthcare | 17% |
| 4 | Communication Services | 12.46% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$175B
| $56K | 0.03% |
600
| – | – |
2013 Q2
5 quarters
|
|
77
Boeing
BA
$148B
| $51K | 0.02% |
400
| – | – |
2013 Q2
5 quarters
|
|
78
Tapestry
TPR
$23.1B
| $50K | 0.02% |
1,400
| – | – |
2013 Q2
5 quarters
|
|
79
Novartis
NVS
$272B
| $47K | 0.02% |
558
-251
| -31% | -$20.3K |
2013 Q2
5 quarters
|
|
80
Enterprise Products Partners
EPD
$79.4B
| $40K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
|
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$990M
| $39K | 0.02% |
205
| – | – |
2013 Q2
5 quarters
|
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $39K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
83
Eaton
ETN
$165B
| $38K | 0.02% |
600
| – | – |
2013 Q2
5 quarters
|
|
84
Bristol-Myers Squibb
BMY
$122B
| $31K | 0.01% |
610
| – | – |
2013 Q2
5 quarters
|
|
85
Procter & Gamble
PG
$350B
| $29K | 0.01% |
350
| – | – |
2013 Q2
5 quarters
|
|
86
Air Products & Chemicals
APD
$62B
| $26K | 0.01% |
216
| – | – |
2013 Q2
5 quarters
|
|
87
Visa
V
$704B
| $21K | 0.01% |
400
| – | – |
2013 Q2
5 quarters
|
|
88
Deere & Co
DE
$176B
| $20K | 0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
|
SJT
89
San Juan Basin Royalty Trust
SJT
$177M
| $19K | 0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
|
90
ProShares UltraShort Dow 30
DXD
$35.2M
| $18K | 0.01% |
38
-3,697
| -99% | -$1.85M |
2013 Q4
3 quarters
|
|
91
HP
HPQ
$29.3B
| $17K | 0.01% |
1,044
| – | – |
2013 Q2
5 quarters
|
|
92
Yum! Brands
YUM
$39B
| $17K | 0.01% |
334
| – | – |
2013 Q2
5 quarters
|
|
93
Waste Management
WM
$84B
| $14K | 0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
94
Infosys
INFY
$43.3B
| $12K | 0.01% |
1,600
| – | – |
2013 Q2
5 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$25.9B
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
96
Colgate-Palmolive
CL
$70.2B
| – | – |
-1,100
| Closed | -$75K | – |
|
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-50,000
| Closed | -$2.47M | – |
|
98
Rayonier Advanced Materials
RYAM
$469M
| – | – |
-11,120
| Closed | -$431K | – |
|
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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 $7.04M 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 Miscellaneous at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
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.