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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
-2.93%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
103.37%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.41M |
| 4 |
Cognizant
CTSH
|
+$8.08M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 19.56% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$152B
| $50.4M | 22.5% |
+423,395
| New | +$58M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $13.9M | 6.18% |
+631,960
| New | +$13.4M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $9.14M | 4.08% |
+156,300
| New | +$9.41M |
|
4
Danaher
DHR
$154B
| $7.86M | 3.51% |
+184,625
| New | +$7.64M |
|
|
5
ProShares UltraShort S&P500
SDS
$383M
| $7.72M | 3.45% |
+1,890
| New | +$7.81M |
|
|
6
Cognizant
CTSH
$27.9B
| $7.62M | 3.4% |
+243,142
| New | +$8.08M |
|
7
Cisco
CSCO
$438B
| $7.58M | 3.38% |
+311,636
| New | +$7.01M |
|
8
Ziff Davis
ZD
$1.92B
| $7.4M | 3.3% |
+200,100
| New | +$6.99M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.57M | 2.93% |
+92,600
| New | +$6.31M |
|
10
Copart
CPRT
$31.3B
| $6.26M | 2.79% |
+1,625,840
| New | +$6.91M |
|
|
LLTC
11
DELISTED
Linear Technology Corp
LLTC
| $6.25M | 2.79% |
+169,700
| New | +$6.23M |
|
12
Akamai
AKAM
$15.9B
| $6.08M | 2.71% |
+142,870
| New | +$5.98M |
|
13
Intuitive Surgical
ISRG
$134B
| $6.04M | 2.69% |
+107,325
| New | +$5.91M |
|
14
Tapestry
TPR
$26B
| $5.67M | 2.53% |
+99,300
| New | +$5.58M |
|
15
Illumina
ILMN
$33.1B
| $5.5M | 2.46% |
+75,581
| New | +$4.84M |
|
16
MSC Industrial Direct
MSM
$6.69B
| $4.52M | 2.02% |
+58,376
| New | +$4.7M |
|
17
Medtronic
MDT
$119B
| $4.04M | 1.8% |
+78,490
| New | +$3.88M |
|
18
Apple
AAPL
$4.51T
| $3.84M | 1.71% |
+271,180
| New | +$4.17M |
|
19
SAP
SAP
$252B
| $2.09M | 0.93% |
+28,700
| New | +$2.23M |
|
20
Healthcare Services Group
HCSG
$1.56B
| $1.92M | 0.86% |
+78,300
| New | +$1.81M |
|
21
Verizon
VZ
$205B
| $1.91M | 0.85% |
+37,990
| New | +$1.94M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.86M | 0.83% |
+58,330
| New | +$1.83M |
|
23
Helios Technologies
HLIO
$2.51B
| $1.86M | 0.83% |
+59,362
| New | +$1.89M |
|
24
Bristol-Myers Squibb
BMY
$137B
| $1.75M | 0.78% |
+39,060
| New | +$1.7M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.74% |
+30,500
| New | +$1.6M |
|
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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 Technology at 20% of assets, followed by Healthcare and Communication Services.
- 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.