Fcm Investments as of Dec. 31, 2014
Portfolio Holdings for Fcm Investments
Fcm Investments holds 97 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.4 | $37M | 328k | 113.58 | |
| Proshs Ultrashrt S&p500 Prosha etf | 9.3 | $20M | 903k | 22.05 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $11M | 216k | 52.66 | |
| Celgene Corporation | 4.8 | $10M | 91k | 111.86 | |
| Proshares Tr Ultrashort Dow30 Newetf | 4.8 | $10M | 466k | 21.76 | |
| Apple (AAPL) | 3.5 | $7.4M | 67k | 110.38 | |
| 3.2 | $6.8M | 13k | 530.63 | ||
| Google Inc Class C | 3.2 | $6.8M | 13k | 526.43 | |
| J Global (ZD) | 2.9 | $6.2M | 101k | 62.00 | |
| Cisco Systems (CSCO) | 2.8 | $6.0M | 217k | 27.81 | |
| Gilead Sciences (GILD) | 2.7 | $5.7M | 61k | 94.26 | |
| Intuitive Surgical (ISRG) | 2.7 | $5.7M | 11k | 528.97 | |
| Qualcomm (QCOM) | 2.6 | $5.6M | 76k | 74.32 | |
| Danaher Corporation (DHR) | 2.4 | $5.2M | 60k | 85.71 | |
| Akamai Technologies (AKAM) | 2.3 | $4.8M | 77k | 62.96 | |
| Linear Technology Corporation | 2.2 | $4.7M | 103k | 45.60 | |
| SolarWinds | 2.0 | $4.3M | 87k | 49.83 | |
| Copart (CPRT) | 2.0 | $4.2M | 116k | 36.49 | |
| Illumina (ILMN) | 1.8 | $3.9M | 21k | 184.56 | |
| Baidu (BIDU) | 1.4 | $3.0M | 13k | 227.99 | |
| Healthcare Services (HCSG) | 1.0 | $2.2M | 72k | 30.94 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 27k | 69.01 | |
| GlaxoSmithKline | 0.8 | $1.7M | 39k | 42.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.7M | 21k | 78.58 | |
| Leggett & Platt (LEG) | 0.8 | $1.6M | 38k | 42.61 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 46.77 | |
| Bce (BCE) | 0.8 | $1.6M | 35k | 45.87 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 23k | 69.06 | |
| athenahealth | 0.7 | $1.6M | 11k | 145.66 | |
| Royal Dutch Shell | 0.7 | $1.5M | 22k | 69.55 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.5M | 29k | 51.31 | |
| Garmin (GRMN) | 0.7 | $1.5M | 28k | 52.83 | |
| SouFun Holdings | 0.7 | $1.4M | 190k | 7.39 | |
| Maxim Integrated Products | 0.6 | $1.4M | 43k | 31.88 | |
| HDFC Bank (HDB) | 0.6 | $1.3M | 26k | 50.77 | |
| Paychex (PAYX) | 0.6 | $1.3M | 28k | 46.17 | |
| Sun Hydraulics Corporation | 0.6 | $1.3M | 33k | 39.37 | |
| Total (TTE) | 0.6 | $1.2M | 23k | 51.22 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 24k | 45.10 | |
| AmeriGas Partners | 0.5 | $1.1M | 23k | 47.93 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 10k | 103.90 | |
| At&t (T) | 0.5 | $1.0M | 30k | 33.60 | |
| Alliance Resource Partners (ARLP) | 0.5 | $978k | 23k | 43.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $929k | 8.0k | 115.55 | |
| Quality Systems | 0.4 | $896k | 58k | 15.59 | |
| Merck & Co (MRK) | 0.4 | $812k | 14k | 56.78 | |
| Rayonier (RYN) | 0.4 | $787k | 28k | 27.92 | |
| Pfizer (PFE) | 0.3 | $678k | 22k | 31.14 | |
| Magellan Midstream Partners | 0.3 | $622k | 7.5k | 82.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $573k | 6.2k | 92.42 | |
| Sunoco Logistics Partners | 0.3 | $577k | 14k | 41.81 | |
| Abbvie (ABBV) | 0.2 | $520k | 8.0k | 65.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $339k | 7.3k | 46.44 | |
| Abbott Labs | 0.1 | $320k | 7.1k | 44.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 2.3k | 119.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 2.4k | 104.68 | |
| PPG Industries (PPG) | 0.1 | $231k | 1.0k | 231.00 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 2.5k | 86.00 | |
| 3M Company (MMM) | 0.1 | $197k | 1.2k | 164.17 | |
| UnitedHealth (UNH) | 0.1 | $192k | 1.9k | 101.05 | |
| priceline.com Incorporated | 0.1 | $182k | 160.00 | 1137.50 | |
| Medtronic | 0.1 | $166k | 2.3k | 72.17 | |
| State Street Corporation (STT) | 0.1 | $141k | 1.8k | 78.33 | |
| Chevron Corporation (CVX) | 0.1 | $144k | 1.3k | 112.50 | |
| Cummins (CMI) | 0.1 | $159k | 1.1k | 144.55 | |
| Express Scripts Holding | 0.1 | $144k | 1.7k | 84.71 | |
| Bed Bath & Beyond | 0.1 | $122k | 1.6k | 76.25 | |
| Allstate Corporation (ALL) | 0.1 | $133k | 1.9k | 70.00 | |
| Schlumberger (SLB) | 0.1 | $137k | 1.6k | 85.62 | |
| United Technologies Corporation | 0.1 | $138k | 1.2k | 115.00 | |
| EMC Corporation | 0.1 | $122k | 4.1k | 29.76 | |
| Buckeye Partners | 0.1 | $106k | 1.4k | 75.71 | |
| Oracle Corporation (ORCL) | 0.1 | $112k | 2.5k | 44.80 | |
| Apache Corporation | 0.0 | $75k | 1.2k | 62.50 | |
| Halliburton Company (HAL) | 0.0 | $75k | 1.9k | 39.47 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.9k | 36.32 | |
| Pepsi (PEP) | 0.0 | $57k | 600.00 | 95.00 | |
| General Electric | 0.0 | $61k | 2.4k | 25.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 610.00 | 59.02 | |
| Coach | 0.0 | $53k | 1.4k | 37.86 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.00 | |
| Novartis (NVS) | 0.0 | $37k | 400.00 | 92.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $37k | 500.00 | 74.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.0k | 36.00 | |
| Enbridge Energy Partners | 0.0 | $40k | 1.0k | 40.00 | |
| Roche Holding (RHHBY) | 0.0 | $51k | 1.5k | 34.00 | |
| Tortoise Energy Infrastructure | 0.0 | $36k | 818.00 | 44.01 | |
| Eaton | 0.0 | $41k | 600.00 | 68.33 | |
| Halyard Health | 0.0 | $44k | 957.00 | 45.98 | |
| Infosys Technologies (INFY) | 0.0 | $13k | 400.00 | 32.50 | |
| Waste Management (WM) | 0.0 | $15k | 300.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $17k | 240.00 | 70.83 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 200.00 | 145.00 | |
| Deere & Company (DE) | 0.0 | $22k | 250.00 | 88.00 | |
| Hewlett-Packard Company | 0.0 | $19k | 474.00 | 40.08 | |
| Visa (V) | 0.0 | $26k | 100.00 | 260.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $14k | 1.0k | 14.00 |
