Fcm Investments as of June 30, 2015
Portfolio Holdings for Fcm Investments
Fcm Investments holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.9 | $38M | 334k | 112.37 | |
| Proshs Ultrashrt S&p500 Prosha etf | 13.2 | $28M | 1.3M | 21.06 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $13M | 210k | 61.09 | |
| Celgene Corporation | 4.9 | $10M | 89k | 115.73 | |
| Apple (AAPL) | 3.8 | $8.0M | 64k | 125.43 | |
| Gilead Sciences (GILD) | 3.4 | $7.1M | 60k | 117.09 | |
| 3.3 | $7.0M | 13k | 540.00 | ||
| Google Inc Class C | 3.0 | $6.4M | 12k | 520.53 | |
| Cisco Systems (CSCO) | 2.8 | $5.8M | 213k | 27.46 | |
| Intuitive Surgical (ISRG) | 2.4 | $5.1M | 11k | 484.54 | |
| Danaher Corporation (DHR) | 2.4 | $5.0M | 59k | 85.59 | |
| J Global (ZD) | 2.4 | $4.9M | 72k | 67.94 | |
| Akamai Technologies (AKAM) | 2.3 | $4.8M | 68k | 69.82 | |
| Linear Technology Corporation | 2.1 | $4.5M | 101k | 44.23 | |
| Qualcomm (QCOM) | 2.1 | $4.4M | 70k | 62.64 | |
| Illumina (ILMN) | 2.0 | $4.2M | 19k | 218.36 | |
| Copart (CPRT) | 1.9 | $3.9M | 111k | 35.48 | |
| SolarWinds | 1.8 | $3.7M | 81k | 46.13 | |
| Stratasys (SSYS) | 1.3 | $2.7M | 76k | 34.93 | |
| Baidu (BIDU) | 1.2 | $2.6M | 13k | 199.08 | |
| Healthcare Services (HCSG) | 1.1 | $2.3M | 70k | 33.06 | |
| GlaxoSmithKline | 0.8 | $1.6M | 39k | 41.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.6M | 20k | 79.56 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 46.62 | |
| SouFun Holdings | 0.8 | $1.6M | 190k | 8.41 | |
| HDFC Bank (HDB) | 0.8 | $1.6M | 26k | 60.54 | |
| Computer Programs & Systems (TBRG) | 0.8 | $1.6M | 30k | 53.43 | |
| Bce (BCE) | 0.7 | $1.5M | 35k | 42.50 | |
| Maxim Integrated Products | 0.7 | $1.5M | 42k | 34.57 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 23k | 61.40 | |
| Paychex (PAYX) | 0.6 | $1.3M | 28k | 46.87 | |
| Royal Dutch Shell | 0.6 | $1.3M | 22k | 57.35 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.3M | 29k | 43.57 | |
| Garmin (GRMN) | 0.6 | $1.2M | 28k | 43.94 | |
| Sun Hydraulics Corporation | 0.6 | $1.2M | 31k | 38.11 | |
| Total (TTE) | 0.5 | $1.1M | 23k | 49.18 | |
| athenahealth | 0.5 | $1.1M | 9.9k | 114.62 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 23k | 47.42 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.51 | |
| AmeriGas Partners | 0.5 | $1.0M | 23k | 45.71 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 13k | 82.24 | |
| Quality Systems | 0.5 | $953k | 58k | 16.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $830k | 7.8k | 105.95 | |
| Merck & Co (MRK) | 0.4 | $797k | 14k | 56.96 | |
| Pfizer (PFE) | 0.3 | $722k | 22k | 33.54 | |
| Rayonier (RYN) | 0.3 | $713k | 28k | 25.55 | |
| Leggett & Platt (LEG) | 0.3 | $642k | 13k | 48.67 | |
| Alliance Resource Partners (ARLP) | 0.3 | $567k | 23k | 24.96 | |
| Magellan Midstream Partners | 0.3 | $547k | 7.5k | 73.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $516k | 6.2k | 83.23 | |
| Sunoco Logistics Partners | 0.2 | $521k | 14k | 38.02 | |
| Abbvie (ABBV) | 0.2 | $534k | 8.0k | 67.17 | |
| Abbott Labs | 0.2 | $346k | 7.1k | 49.08 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.2 | $338k | 16k | 21.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $322k | 7.3k | 44.11 | |
| MasterCard Incorporated (MA) | 0.1 | $234k | 2.5k | 93.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $229k | 2.4k | 97.45 | |
| PPG Industries (PPG) | 0.1 | $229k | 2.0k | 114.50 | |
| UnitedHealth (UNH) | 0.1 | $232k | 1.9k | 122.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 2.3k | 95.32 | |
| 3M Company (MMM) | 0.1 | $185k | 1.2k | 154.17 | |
| priceline.com Incorporated | 0.1 | $184k | 160.00 | 1150.00 | |
| Medtronic (MDT) | 0.1 | $170k | 2.3k | 73.91 | |
| Cummins (CMI) | 0.1 | $144k | 1.1k | 130.91 | |
| Schlumberger (SLB) | 0.1 | $138k | 1.6k | 86.25 | |
| Express Scripts Holding | 0.1 | $151k | 1.7k | 88.82 | |
| State Street Corporation (STT) | 0.1 | $119k | 1.6k | 76.77 | |
| Chevron Corporation (CVX) | 0.1 | $123k | 1.3k | 96.09 | |
| Allstate Corporation (ALL) | 0.1 | $123k | 1.9k | 64.74 | |
| United Technologies Corporation | 0.1 | $133k | 1.2k | 110.83 | |
| Bed Bath & Beyond | 0.1 | $110k | 1.6k | 68.75 | |
| EMC Corporation | 0.1 | $108k | 4.1k | 26.34 | |
| Buckeye Partners | 0.1 | $104k | 1.4k | 74.29 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 2.5k | 40.40 | |
| Halliburton Company (HAL) | 0.0 | $82k | 1.9k | 43.16 | |
| Apache Corporation | 0.0 | $69k | 1.2k | 57.50 | |
| Boeing Company (BA) | 0.0 | $55k | 400.00 | 137.50 | |
| Intel Corporation (INTC) | 0.0 | $58k | 1.9k | 30.53 | |
| Pepsi (PEP) | 0.0 | $56k | 600.00 | 93.33 | |
| Roche Holding (RHHBY) | 0.0 | $53k | 1.5k | 35.33 | |
| General Electric | 0.0 | $64k | 2.4k | 26.67 | |
| Michael Kors Holdings L | 0.0 | $59k | 1.4k | 42.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 610.00 | 67.21 | |
| Novartis (NVS) | 0.0 | $39k | 400.00 | 97.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $36k | 500.00 | 72.00 | |
| Enbridge Energy Partners | 0.0 | $33k | 1.0k | 33.00 | |
| Eaton | 0.0 | $40k | 600.00 | 66.67 | |
| Infosys Technologies (INFY) | 0.0 | $13k | 800.00 | 16.25 | |
| Waste Management (WM) | 0.0 | $14k | 300.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $22k | 240.00 | 91.67 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 200.00 | 135.00 | |
| Deere & Company (DE) | 0.0 | $24k | 250.00 | 96.00 | |
| Hewlett-Packard Company | 0.0 | $14k | 474.00 | 29.54 | |
| Visa (V) | 0.0 | $27k | 400.00 | 67.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 1.0k | 30.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $11k | 1.0k | 11.00 | |
| Tortoise Energy Infrastructure | 0.0 | $30k | 818.00 | 36.67 |
