FCM INVESTMENTS/TX
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 218,269
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/17/2014 | 100 | 218,269 | 13F-HR | FCM INVESTMENTS/TX |
| Q1 2014 | 4/22/2014 | 99 | 240,296 | 13F-HR | FCM INVESTMENTS/TX |
| Q4 2013 | 1/23/2014 | 112 | 244,514 | 13F-HR | FCM INVESTMENTS/TX |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 151.9 K | 69.6% | 0 | 1.309 K | -1.309 K |
| ETFs | 66.32 K | 30.4% | 0 | 20.72 K | -20.72 K |
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Fund Snapshot
Q2 2014
Latest filed
7/17/2014
Total value ($000)
218,269
Holdings
100
QoQ value change ($000)
-22,027
(-9.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.