Fcm Investments as of March 31, 2015
Portfolio Holdings for Fcm Investments
Fcm Investments holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.6 | $38M | 338k | 113.66 | |
| Proshs Ultrashrt S&p500 Prosha etf | 10.1 | $21M | 980k | 21.33 | |
| Cognizant Technology Solutions (CTSH) | 6.3 | $13M | 210k | 62.39 | |
| Celgene Corporation | 5.0 | $10M | 89k | 115.28 | |
| Apple (AAPL) | 3.9 | $8.0M | 64k | 124.43 | |
| 3.5 | $7.3M | 13k | 554.71 | ||
| Google Inc Class C | 3.3 | $6.8M | 12k | 548.03 | |
| J Global (ZD) | 3.0 | $6.3M | 96k | 65.68 | |
| Gilead Sciences (GILD) | 2.9 | $6.0M | 61k | 98.14 | |
| Cisco Systems (CSCO) | 2.8 | $5.9M | 213k | 27.52 | |
| Intuitive Surgical (ISRG) | 2.6 | $5.3M | 11k | 505.07 | |
| Akamai Technologies (AKAM) | 2.5 | $5.2M | 73k | 71.04 | |
| Danaher Corporation (DHR) | 2.4 | $5.0M | 59k | 84.90 | |
| Qualcomm (QCOM) | 2.4 | $5.0M | 72k | 69.34 | |
| Linear Technology Corporation | 2.3 | $4.7M | 101k | 46.80 | |
| Copart (CPRT) | 2.1 | $4.3M | 114k | 37.57 | |
| SolarWinds | 2.0 | $4.2M | 83k | 51.24 | |
| Illumina (ILMN) | 1.8 | $3.8M | 21k | 185.65 | |
| Baidu (BIDU) | 1.3 | $2.7M | 13k | 208.39 | |
| Healthcare Services (HCSG) | 1.1 | $2.3M | 70k | 32.13 | |
| GlaxoSmithKline | 0.9 | $1.8M | 39k | 46.14 | |
| Leggett & Platt (LEG) | 0.8 | $1.7M | 37k | 46.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.7M | 20k | 81.96 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 48.64 | |
| Computer Programs & Systems (TBRG) | 0.8 | $1.6M | 30k | 54.28 | |
| HDFC Bank (HDB) | 0.7 | $1.5M | 26k | 58.88 | |
| Bce (BCE) | 0.7 | $1.5M | 35k | 42.36 | |
| Maxim Integrated Products | 0.7 | $1.5M | 42k | 34.81 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 23k | 62.28 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.4M | 29k | 48.76 | |
| Royal Dutch Shell | 0.7 | $1.4M | 22k | 62.71 | |
| Paychex (PAYX) | 0.7 | $1.4M | 28k | 49.60 | |
| Sun Hydraulics Corporation | 0.6 | $1.3M | 32k | 41.35 | |
| Garmin (GRMN) | 0.6 | $1.3M | 28k | 47.50 | |
| athenahealth | 0.6 | $1.2M | 11k | 119.42 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 24k | 48.91 | |
| Total (TTE) | 0.6 | $1.1M | 23k | 49.65 | |
| SouFun Holdings | 0.6 | $1.1M | 190k | 6.00 | |
| AmeriGas Partners | 0.5 | $1.1M | 23k | 47.75 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 13k | 83.28 | |
| At&t (T) | 0.5 | $977k | 30k | 32.66 | |
| Quality Systems | 0.4 | $919k | 58k | 15.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $839k | 7.8k | 107.10 | |
| Merck & Co (MRK) | 0.4 | $807k | 14k | 57.47 | |
| Tata Motors | 0.4 | $766k | 17k | 45.06 | |
| Alliance Resource Partners (ARLP) | 0.4 | $760k | 23k | 33.45 | |
| Pfizer (PFE) | 0.4 | $749k | 22k | 34.79 | |
| Rayonier (RYN) | 0.4 | $752k | 28k | 26.95 | |
| Magellan Midstream Partners | 0.3 | $572k | 7.5k | 76.72 | |
| Sunoco Logistics Partners | 0.3 | $567k | 14k | 41.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $527k | 6.2k | 85.00 | |
| Abbvie (ABBV) | 0.2 | $465k | 8.0k | 58.49 | |
| Abbott Labs | 0.2 | $330k | 7.1k | 46.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $297k | 7.3k | 40.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 2.3k | 108.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 2.4k | 100.43 | |
| PPG Industries (PPG) | 0.1 | $226k | 1.0k | 226.00 | |
| UnitedHealth (UNH) | 0.1 | $225k | 1.9k | 118.42 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 2.5k | 86.40 | |
| 3M Company (MMM) | 0.1 | $198k | 1.2k | 165.00 | |
| priceline.com Incorporated | 0.1 | $186k | 160.00 | 1162.50 | |
| Medtronic (MDT) | 0.1 | $179k | 2.3k | 77.83 | |
| Cummins (CMI) | 0.1 | $153k | 1.1k | 139.09 | |
| Allstate Corporation (ALL) | 0.1 | $135k | 1.9k | 71.05 | |
| United Technologies Corporation | 0.1 | $141k | 1.2k | 117.50 | |
| Express Scripts Holding | 0.1 | $148k | 1.7k | 87.06 | |
| State Street Corporation (STT) | 0.1 | $132k | 1.8k | 73.33 | |
| Chevron Corporation (CVX) | 0.1 | $134k | 1.3k | 104.69 | |
| Bed Bath & Beyond | 0.1 | $123k | 1.6k | 76.88 | |
| Schlumberger (SLB) | 0.1 | $134k | 1.6k | 83.75 | |
| EMC Corporation | 0.1 | $105k | 4.1k | 25.61 | |
| Buckeye Partners | 0.1 | $106k | 1.4k | 75.71 | |
| Oracle Corporation (ORCL) | 0.1 | $108k | 2.5k | 43.20 | |
| Halliburton Company (HAL) | 0.0 | $83k | 1.9k | 43.68 | |
| Michael Kors Holdings L | 0.0 | $92k | 1.4k | 65.71 | |
| Apache Corporation | 0.0 | $72k | 1.2k | 60.00 | |
| Boeing Company (BA) | 0.0 | $60k | 400.00 | 150.00 | |
| Intel Corporation (INTC) | 0.0 | $59k | 1.9k | 31.05 | |
| Pepsi (PEP) | 0.0 | $57k | 600.00 | 95.00 | |
| Roche Holding (RHHBY) | 0.0 | $52k | 1.5k | 34.67 | |
| General Electric | 0.0 | $60k | 2.4k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 610.00 | 63.93 | |
| Novartis (NVS) | 0.0 | $39k | 400.00 | 97.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $38k | 500.00 | 76.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.0k | 33.00 | |
| Enbridge Energy Partners | 0.0 | $36k | 1.0k | 36.00 | |
| Tortoise Energy Infrastructure | 0.0 | $34k | 818.00 | 41.56 | |
| Eaton | 0.0 | $41k | 600.00 | 68.33 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 400.00 | 35.00 | |
| Waste Management (WM) | 0.0 | $16k | 300.00 | 53.33 | |
| Yum! Brands (YUM) | 0.0 | $19k | 240.00 | 79.17 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 200.00 | 150.00 | |
| Deere & Company (DE) | 0.0 | $22k | 250.00 | 88.00 | |
| Hewlett-Packard Company | 0.0 | $15k | 474.00 | 31.65 | |
| Visa (V) | 0.0 | $26k | 400.00 | 65.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 1.0k | 12.00 |
