Fcm Investments as of March 31, 2014
Portfolio Holdings for Fcm Investments
Fcm Investments holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.7 | $47M | 383k | 123.61 | |
| Proshs Ultrashrt S&p500 Prosha etf | 15.7 | $38M | 1.3M | 28.35 | |
| 6.5 | $16M | 14k | 1114.48 | ||
| Cognizant Technology Solutions (CTSH) | 5.0 | $12M | 235k | 50.60 | |
| Celgene Corporation | 2.9 | $6.9M | 49k | 139.59 | |
| Linear Technology Corporation | 2.8 | $6.7M | 137k | 48.69 | |
| Cisco Systems (CSCO) | 2.5 | $6.1M | 272k | 22.42 | |
| Akamai Technologies (AKAM) | 2.5 | $6.1M | 104k | 58.21 | |
| Bed Bath & Beyond | 2.5 | $6.0M | 87k | 68.80 | |
| Danaher Corporation (DHR) | 2.5 | $6.0M | 80k | 75.00 | |
| J Global (ZD) | 2.3 | $5.5M | 110k | 50.05 | |
| Intuitive Surgical (ISRG) | 2.1 | $5.1M | 12k | 438.02 | |
| Apple (AAPL) | 2.0 | $4.8M | 8.9k | 536.72 | |
| Copart (CPRT) | 1.9 | $4.6M | 127k | 36.39 | |
| MSC Industrial Direct (MSM) | 1.9 | $4.5M | 52k | 86.53 | |
| Medtronic | 1.9 | $4.4M | 72k | 61.54 | |
| Illumina (ILMN) | 1.6 | $3.7M | 25k | 148.66 | |
| SouFun Holdings | 1.1 | $2.6M | 38k | 68.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.4M | 50k | 47.34 | |
| Healthcare Services (HCSG) | 0.9 | $2.3M | 78k | 29.07 | |
| Sun Hydraulics Corporation | 0.9 | $2.1M | 49k | 43.30 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.8 | $2.0M | 75k | 27.22 | |
| Baidu (BIDU) | 0.8 | $2.0M | 13k | 152.25 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 75k | 25.81 | |
| Royal Dutch Shell | 0.8 | $1.9M | 24k | 78.12 | |
| athenahealth | 0.8 | $1.9M | 12k | 160.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 30k | 58.87 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 36k | 47.56 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.7M | 31k | 55.14 | |
| Garmin (GRMN) | 0.7 | $1.7M | 31k | 55.26 | |
| Glaxosmithkline | 0.7 | $1.7M | 32k | 53.44 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 24k | 70.34 | |
| Total (TTE) | 0.7 | $1.6M | 25k | 65.59 | |
| Maxim Integrated Products | 0.7 | $1.6M | 48k | 33.12 | |
| Bce (BCE) | 0.7 | $1.6M | 36k | 43.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $1.5M | 22k | 67.64 | |
| Leggett & Platt (LEG) | 0.6 | $1.4M | 44k | 32.64 | |
| Sunoco Logistics Partners | 0.6 | $1.4M | 16k | 90.89 | |
| Quality Systems | 0.6 | $1.4M | 81k | 16.88 | |
| Microchip Technology (MCHP) | 0.6 | $1.3M | 28k | 47.77 | |
| Paychex (PAYX) | 0.5 | $1.3M | 31k | 42.60 | |
| Magellan Midstream Partners | 0.5 | $1.2M | 17k | 69.73 | |
| At&t (T) | 0.5 | $1.2M | 33k | 35.08 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.8k | 110.24 | |
| HDFC Bank (HDB) | 0.4 | $1.1M | 26k | 41.04 | |
| AmeriGas Partners | 0.4 | $1.1M | 25k | 42.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $911k | 14k | 67.13 | |
| Merck & Co (MRK) | 0.4 | $874k | 15k | 56.79 | |
| Rayonier (RYN) | 0.3 | $793k | 17k | 45.89 | |
| Pfizer (PFE) | 0.3 | $772k | 24k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 6.2k | 97.74 | |
| WaterFurnace Renewable Energy (WFI) | 0.2 | $475k | 25k | 18.75 | |
| Abbvie (ABBV) | 0.2 | $409k | 8.0k | 51.45 | |
| Abbott Labs | 0.1 | $332k | 8.6k | 38.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $299k | 7.3k | 40.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 2.6k | 98.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.1k | 188.00 | |
| MasterCard Incorporated (MA) | 0.1 | $187k | 2.5k | 74.80 | |
| PPG Industries (PPG) | 0.1 | $193k | 1.0k | 193.00 | |
| priceline.com Incorporated | 0.1 | $191k | 160.00 | 1193.75 | |
| 3M Company (MMM) | 0.1 | $163k | 1.2k | 135.83 | |
| Cummins (CMI) | 0.1 | $164k | 1.1k | 149.09 | |
| Chevron Corporation (CVX) | 0.1 | $152k | 1.3k | 118.75 | |
| Schlumberger (SLB) | 0.1 | $156k | 1.6k | 97.50 | |
| United Technologies Corporation | 0.1 | $140k | 1.2k | 116.67 | |
| UnitedHealth (UNH) | 0.1 | $156k | 1.9k | 82.11 | |
| State Street Corporation (STT) | 0.1 | $125k | 1.8k | 69.44 | |
| Halliburton Company (HAL) | 0.1 | $112k | 1.9k | 58.95 | |
| EMC Corporation | 0.1 | $112k | 4.1k | 27.32 | |
| Express Scripts Holding | 0.1 | $128k | 1.7k | 75.29 | |
| Apache Corporation | 0.0 | $100k | 1.2k | 83.33 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 1.9k | 56.84 | |
| eBay (EBAY) | 0.0 | $105k | 1.9k | 55.26 | |
| Buckeye Partners | 0.0 | $105k | 1.4k | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $104k | 1.5k | 69.33 | |
| Roche Holding (RHHBY) | 0.0 | $108k | 2.9k | 37.50 | |
| Coach | 0.0 | $70k | 1.4k | 50.00 | |
| Novartis (NVS) | 0.0 | $62k | 725.00 | 85.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.1k | 64.55 | |
| General Electric | 0.0 | $62k | 2.4k | 25.83 | |
| Boeing Company (BA) | 0.0 | $50k | 400.00 | 125.00 | |
| Pepsi (PEP) | 0.0 | $50k | 600.00 | 83.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $55k | 725.00 | 75.86 | |
| Tortoise Energy Infrastructure | 0.0 | $37k | 818.00 | 45.23 | |
| Eaton | 0.0 | $45k | 600.00 | 75.00 | |
| Waste Management (WM) | 0.0 | $13k | 300.00 | 43.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 610.00 | 52.46 | |
| Yum! Brands (YUM) | 0.0 | $18k | 240.00 | 75.00 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 200.00 | 120.00 | |
| Deere & Company (DE) | 0.0 | $23k | 250.00 | 92.00 | |
| General Mills (GIS) | 0.0 | $31k | 600.00 | 51.67 | |
| Hewlett-Packard Company | 0.0 | $15k | 474.00 | 31.65 | |
| Procter & Gamble Company (PG) | 0.0 | $28k | 350.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $25k | 400.00 | 62.50 | |
| Visa (V) | 0.0 | $22k | 100.00 | 220.00 | |
| Enbridge Energy Partners | 0.0 | $27k | 1.0k | 27.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $18k | 1.0k | 18.00 | |
| Infosys Technologies (INFY) | 0.0 | $11k | 200.00 | 55.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 |
