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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
-2.92%
1 Year Est. Return
+26.28%
3 Year Est. Return
+40.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
103.2%
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
3
CELG
Celgene Corp
CELG
+$9.41M
4
CTSH icon
Cognizant
CTSH
+$8.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.25%
2 Technology 19.57%
3 Healthcare 19.56%
4 Communication Services 11.9%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$990M
$38K 0.02%
+205
New +$37.4K
2013 Q2
0 quarters
PSEC icon
102
Prospect Capital
PSEC
$972M
$29K 0.01%
+2,722
New +$29.2K
2013 Q2
0 quarters
DE icon
103
Deere & Co
DE
$176B
$20K 0.01%
+250
New +$21.6K
2013 Q2
0 quarters
APD icon
104
Air Products & Chemicals
APD
$62B
$18K 0.01%
+216
New +$18.2K
2013 Q2
0 quarters
YUM icon
105
Yum! Brands
YUM
$39B
$17K 0.01%
+334
New +$16.5K
2013 Q2
0 quarters
SJT
106
San Juan Basin Royalty Trust
SJT
$177M
$16K 0.01%
+1,000
New +$15.4K
2013 Q2
0 quarters
HPQ icon
107
HP
HPQ
$29.3B
$12K 0.01%
+1,044
New +$10.7K
2013 Q2
0 quarters
WM icon
108
Waste Management
WM
$84B
$12K 0.01%
+300
New +$12.1K
2013 Q2
0 quarters
PM icon
109
Philip Morris
PM
$313B
$9K ﹤0.01%
+100
New +$9.29K
2013 Q2
0 quarters
KO icon
110
Coca-Cola
KO
$378B
$6K ﹤0.01%
+148
New +$6.13K
2013 Q2
0 quarters
GDX icon
111
VanEck Gold Miners ETF
GDX
$25.9B
$2K ﹤0.01%
+100
New +$2.92K
2013 Q2
0 quarters
1 2 3 4
5

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MIM
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HC
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KCM
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PSW
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IT
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AZA
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SIA
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FCM Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for FCM Investments, which disclosed 114 positions worth $224M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is SPDR Gold Trust: 423,395 shares worth $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Healthcare.

  • FCM Investments's largest Q2 2013 buy was SPDR Gold Trust: 423,395 shares worth $50.4M.
  • FCM Investments's ten largest holdings make up 56% of its $224M portfolio in Q2 2013.
  • FCM Investments disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on FCM Investments's 13F filing for Q2 2013, filed 9 Aug 2013.