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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
-1.65%
1 Year Est. Return
+98.98%
3 Year Est. Return
+210.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.47M
Cap. Flow
+$7.05M
Cap. Flow %
3.21%
Top 10 Hldgs %
64.8%
Holding
101
New
2
Increased
5
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
GILD icon
Gilead Sciences
GILD
+$5.9M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.69M
4
AAPL icon
Apple
AAPL
+$512K
5
GSK icon
GSK
GSK
+$494K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.47M
3
INTC icon
Intel
INTC
+$2.42M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$1.85M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 17%
3 Communication Services 12.46%
4 Industrials 5%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$42M 19.12%
361,568
+122,320
+51% +$15.1M
SDS icon
2
ProShares UltraShort S&P500
SDS
$383M
$37.4M 17.03%
15,169
+1,891
+14% +$4.69M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$15.2M 6.9%
521,307
-26,593
-5% -$769K
CTSH icon
4
Cognizant
CTSH
$27.9B
$9.76M 4.44%
218,090
-12,400
-5% -$583K
CELG
5
DELISTED
Celgene Corp
CELG
$8.74M 3.98%
92,200
-4,600
-5% -$415K
AAPL icon
6
Apple
AAPL
$4.51T
$6.75M 3.07%
267,980
+20,880
+8% +$512K
GILD icon
7
Gilead Sciences
GILD
$181B
$6.55M 2.98%
61,500
+60,300
+5,025% +$5.9M
CSCO icon
8
Cisco
CSCO
$438B
$5.55M 2.53%
220,486
-46,100
-17% -$1.16M
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.33M 2.43%
80,977
-4,673
-5% -$294K
ZD icon
10
Ziff Davis
ZD
$1.92B
$5.11M 2.33%
119,065
-5,538
-4% -$246K
ISRG icon
11
Intuitive Surgical
ISRG
$134B
$5.06M 2.3%
98,604
-6,021
-6% -$299K
DHR icon
12
Danaher
DHR
$154B
$4.7M 2.14%
92,060
-4,240
-4% -$218K
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$4.7M 2.14%
105,850
-5,100
-5% -$232K
AKAM icon
14
Akamai
AKAM
$15.9B
$4.69M 2.13%
78,370
-2,900
-4% -$174K
MSM icon
15
MSC Industrial Direct
MSM
$6.69B
$3.72M 1.69%
43,550
-2,350
-5% -$209K
CPRT icon
16
Copart
CPRT
$31.3B
$3.68M 1.67%
939,440
-53,600
-5% -$229K
ILMN icon
17
Illumina
ILMN
$33.1B
$3.53M 1.61%
22,142
-3,213
-13% -$537K
BIDU icon
18
Baidu
BIDU
$31.6B
$2.86M 1.3%
13,110
– –
HCSG icon
19
Healthcare Services Group
HCSG
$1.56B
$2.09M 0.95%
73,050
-2,800
-4% -$77.9K
GSK icon
20
GSK
GSK
$105B
$1.91M 0.87%
33,184
+8,056
+32% +$494K
SFUN
21
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.89M 0.86%
3,800
– –
LLY icon
22
Eli Lilly
LLY
$1.12T
$1.79M 0.82%
27,610
-1,840
-6% -$116K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.8%
22,230
-1,250
-5% -$105K
COP icon
24
ConocoPhillips
COP
$162B
$1.74M 0.79%
22,720
-1,250
-5% -$102K
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
$1.71M 0.78%
29,060
-1,600
-5% -$93.8K
1
2 3 4

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FCM Investments's Q3 2014 Portfolio in Review

As of Q3 2014, FCM Investments held 101 positions worth $220M, up 0.67% from $218M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FCM Investments deployed $7.05M of net new capital in Q3 2014, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Oracle: 2,500 shares worth $96K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Medtronic, an estimated $4.35M trimmed.

  • FCM Investments's largest Q3 2014 buy was Oracle: 2,500 shares worth $96K.
  • FCM Investments added most to SPDR Gold Trust in Q3 2014, an estimated $15.1M increase.
  • FCM Investments's biggest Q3 2014 reduction was Medtronic, cutting an estimated $4.35M.
  • FCM Investments fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $2.47M.
  • FCM Investments's ten largest holdings make up 65% of its $220M portfolio in Q3 2014.
  • FCM Investments opened 2 new positions and closed 4 in Q3 2014.
  • FCM Investments's portfolio value rose 0.67% quarter-over-quarter to $220M.

Based on FCM Investments's 13F filing for Q3 2014, filed 21 Oct 2014.