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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
GLD icon
1
SPDR Gold Trust
GLD
$140B
$50.4M 22.5%
+423,395
New +$58M
2013 Q2
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 6.18%
+631,960
New +$13.4M
2013 Q2
0 quarters
CELG
3
DELISTED
Celgene Corp
CELG
$9.14M 4.08%
+156,300
New +$9.41M
2013 Q2
0 quarters
DHR icon
4
Danaher
DHR
$153B
$7.86M 3.51%
+184,625
New +$7.64M
2013 Q2
0 quarters
SDS icon
5
ProShares UltraShort S&P500
SDS
$361M
$7.72M 3.45%
+1,890
New +$7.81M
2013 Q2
0 quarters
CTSH icon
6
Cognizant
CTSH
$27B
$7.62M 3.4%
+243,142
New +$8.08M
2013 Q2
0 quarters
CSCO icon
7
Cisco
CSCO
$453B
$7.58M 3.38%
+311,636
New +$7.01M
2013 Q2
0 quarters
ZD icon
8
Ziff Davis
ZD
$1.92B
$7.4M 3.3%
+200,100
New +$6.99M
2013 Q2
0 quarters
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.57M 2.93%
+92,600
New +$6.31M
2013 Q2
0 quarters
CPRT icon
10
Copart
CPRT
$25.5B
$6.26M 2.79%
+1,625,840
New +$6.91M
2013 Q2
0 quarters
LLTC
11
DELISTED
Linear Technology Corp
LLTC
$6.25M 2.79%
+169,700
New +$6.23M
2013 Q2
0 quarters
AKAM icon
12
Akamai
AKAM
$14.5B
$6.08M 2.71%
+142,870
New +$5.98M
2013 Q2
0 quarters
ISRG icon
13
Intuitive Surgical
ISRG
$147B
$6.04M 2.69%
+107,325
New +$5.91M
2013 Q2
0 quarters
TPR icon
14
Tapestry
TPR
$23.1B
$5.67M 2.53%
+99,300
New +$5.58M
2013 Q2
0 quarters
ILMN icon
15
Illumina
ILMN
$40B
$5.5M 2.46%
+75,581
New +$4.84M
2013 Q2
0 quarters
MSM icon
16
MSC Industrial Direct
MSM
$7.2B
$4.52M 2.02%
+58,376
New +$4.7M
2013 Q2
0 quarters
MDT icon
17
Medtronic
MDT
$112B
$4.04M 1.8%
+78,490
New +$3.88M
2013 Q2
0 quarters
AAPL icon
18
Apple
AAPL
$4.97T
$3.84M 1.71%
+271,180
New +$4.17M
2013 Q2
0 quarters
SAP icon
19
SAP
SAP
$245B
$2.09M 0.93%
+28,700
New +$2.23M
2013 Q2
0 quarters
HCSG icon
20
Healthcare Services Group
HCSG
$1.42B
$1.92M 0.86%
+78,300
New +$1.81M
2013 Q2
0 quarters
VZ icon
21
Verizon
VZ
$193B
$1.91M 0.85%
+37,990
New +$1.94M
2013 Q2
0 quarters
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.86M 0.83%
+58,330
New +$1.83M
2013 Q2
0 quarters
HLIO icon
23
Helios Technologies
HLIO
$2.24B
$1.86M 0.83%
+59,362
New +$1.89M
2013 Q2
0 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$122B
$1.75M 0.78%
+39,060
New +$1.7M
2013 Q2
0 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.74%
+30,500
New +$1.6M
2013 Q2
0 quarters
1
2 3 4 5

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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.