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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
+7.26%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$25.3M
(+11%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
115
New
1
Increased
5
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$23.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.35M |
| 3 |
Intel
INTC
|
+$971K |
| 4 |
BCE
BCE
|
+$652K |
| 5 |
Plains All American Pipeline
PAA
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.44M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$1.44M |
| 4 |
Illumina
ILMN
|
+$1.37M |
| 5 |
Smith & Nephew
SNN
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 10.11% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$175B
| $20K | 0.01% |
250
| – | – |
|
102
Yum! Brands
YUM
$41.8B
| $17K | 0.01% |
334
| – | – |
|
|
SJT
103
San Juan Basin Royalty Trust
SJT
$127M
| $16K | 0.01% |
1,000
| – | – |
|
104
Waste Management
WM
$89.6B
| $12K | ﹤0.01% |
300
| – | – |
|
105
HP
HPQ
$27.2B
| $10K | ﹤0.01% |
1,044
| – | – |
|
106
Philip Morris
PM
$293B
| $9K | ﹤0.01% |
100
| – | – |
|
107
Coca-Cola
KO
$392B
| $6K | ﹤0.01% |
148
| – | – |
|
108
VanEck Gold Miners ETF
GDX
$31.8B
| $3K | ﹤0.01% |
100
| – | – |
|
109
BHP
BHP
$246B
| – | – |
-23,026
| Closed | -$1.12M |
|
|
110
ProShares UltraShort Dow 30
DXD
$43.5M
| – | – |
-2,043
| Closed | -$1.44M |
|
|
111
Smith & Nephew
SNN
$12.2B
| – | – |
-60,938
| Closed | -$1.37M |
|
|
GAME
112
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| – | – |
-200,000
| Closed | -$790K |
|
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FCM Investments's Q3 2013 Portfolio in Review
As of Q3 2013, FCM Investments held 115 positions worth $249M, up 11% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCM Investments deployed $9.18M of net new capital in Q3 2013, opening 1 new position and adding to 5 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Ziff Davis, an estimated $2.77M trimmed.
- FCM Investments's largest Q3 2013 buy was WisdomTree Japan Hedged Equity Fund: 50,000 shares worth $2.4M.
- FCM Investments added most to ProShares UltraShort S&P500 in Q3 2013, an estimated $23.2M increase.
- FCM Investments's biggest Q3 2013 reduction was Ziff Davis, cutting an estimated $2.77M.
- FCM Investments fully exited ProShares UltraShort Dow 30 in Q3 2013, selling an estimated $1.44M.
- FCM Investments's ten largest holdings make up 60% of its $249M portfolio in Q3 2013.
- FCM Investments opened 1 new position and closed 4 in Q3 2013.
- FCM Investments's portfolio value rose 11% quarter-over-quarter to $249M.
Based on FCM Investments's 13F filing for Q3 2013, filed 24 Oct 2013.