We are live on ! Find out more
FI

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
Cap. Flow
+$9.18M
Cap. Flow %
3.68%
Top 10 Hldgs %
60.01%
Holding
115
New
1
Increased
5
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$23.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.35M
3
INTC icon
Intel
INTC
+$971K
4
BCE icon
BCE
BCE
+$652K
5
PAA icon
Plains All American Pipeline
PAA
+$323K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$2.44M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.44M
4
ILMN icon
Illumina
ILMN
+$1.37M
5
SNN icon
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
GLD icon
1
SPDR Gold Trust
GLD
$152B
$51.8M 20.78%
404,375
-19,020
-4% -$2.44M
SDS icon
2
ProShares UltraShort S&P500
SDS
$383M
$29.7M 11.91%
8,122
+6,232
+330% +$23.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$12.7M 5.1%
582,575
-49,385
-8% -$1.09M
CELG
4
DELISTED
Celgene Corp
CELG
$11.7M 4.7%
152,100
-4,200
-3% -$294K
CTSH icon
5
Cognizant
CTSH
$27.9B
$9.78M 3.92%
238,142
-5,000
-2% -$186K
DHR icon
6
Danaher
DHR
$154B
$7.89M 3.16%
169,300
-15,325
-8% -$695K
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.9M 2.77%
89,250
-3,350
-4% -$251K
CSCO icon
8
Cisco
CSCO
$438B
$6.58M 2.64%
280,986
-30,650
-10% -$761K
LLTC
9
DELISTED
Linear Technology Corp
LLTC
$6.33M 2.54%
159,650
-10,050
-6% -$397K
AKAM icon
10
Akamai
AKAM
$15.9B
$6.19M 2.48%
119,770
-23,100
-16% -$1.09M
CPRT icon
11
Copart
CPRT
$31.3B
$5.88M 2.36%
1,480,240
-145,600
-9% -$593K
ZD icon
12
Ziff Davis
ZD
$1.92B
$5.77M 2.31%
133,918
-66,182
-33% -$2.77M
TPR icon
13
Tapestry
TPR
$26B
$5.37M 2.15%
98,400
-900
-0.9% -$49.6K
AAPL icon
14
Apple
AAPL
$4.51T
$4.58M 1.84%
269,220
-1,960
-0.7% -$32.5K
ILMN icon
15
Illumina
ILMN
$33.1B
$4.53M 1.82%
57,645
-17,936
-24% -$1.37M
MSM icon
16
MSC Industrial Direct
MSM
$6.69B
$4.42M 1.77%
54,350
-4,026
-7% -$321K
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$4.42M 1.77%
105,705
-1,620
-2% -$71.5K
MDT icon
18
Medtronic
MDT
$119B
$3.88M 1.56%
72,940
-5,550
-7% -$299K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.4M 0.96%
+50,000
New +$2.35M
SAP icon
20
SAP
SAP
$252B
$2.12M 0.85%
28,700
– –
BIDU icon
21
Baidu
BIDU
$31.6B
$2.08M 0.83%
13,370
– –
HCSG icon
22
Healthcare Services Group
HCSG
$1.56B
$2.01M 0.81%
78,100
-200
-0.3% -$5.01K
SFUN
23
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.96M 0.79%
3,800
– –
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.92M 0.77%
57,830
-500
-0.9% -$16K
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.86M 0.74%
85,410
– –
1
2 3 4 5

Similar funds

YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
HC
Hawkins Capital Houston, Texas $55.4M AUM 239.39% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return

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.