Fcm Investments as of Sept. 30, 2015
Portfolio Holdings for Fcm Investments
Fcm Investments holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshs Ultrashrt S&p500 Prosha etf | 18.6 | $38M | 1.6M | 23.28 | |
| SPDR Gold Trust (GLD) | 17.1 | $35M | 326k | 106.86 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $9.9M | 159k | 62.61 | |
| Celgene Corporation | 4.5 | $9.2M | 85k | 108.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.0M | 13k | 638.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $7.2M | 12k | 608.45 | |
| Apple (AAPL) | 3.4 | $6.9M | 63k | 110.30 | |
| Gilead Sciences (GILD) | 2.9 | $5.8M | 60k | 98.19 | |
| Cisco Systems (CSCO) | 2.7 | $5.4M | 207k | 26.25 | |
| J Global (ZD) | 2.5 | $5.0M | 71k | 70.85 | |
| Danaher Corporation (DHR) | 2.4 | $4.9M | 57k | 85.22 | |
| Intuitive Surgical (ISRG) | 2.3 | $4.7M | 10k | 459.59 | |
| Akamai Technologies (AKAM) | 2.3 | $4.6M | 67k | 69.05 | |
| Proshares Tr Ultrashort Dow30 Newetf | 2.2 | $4.4M | 186k | 23.83 | |
| Linear Technology Corporation | 1.9 | $3.9M | 96k | 40.35 | |
| Qualcomm (QCOM) | 1.8 | $3.7M | 68k | 53.72 | |
| Copart (CPRT) | 1.8 | $3.6M | 109k | 32.90 | |
| Illumina (ILMN) | 1.6 | $3.4M | 19k | 175.82 | |
| SolarWinds | 1.5 | $3.1M | 80k | 39.24 | |
| Healthcare Services (HCSG) | 1.1 | $2.3M | 69k | 33.69 | |
| Baidu (BIDU) | 0.8 | $1.7M | 12k | 137.41 | |
| HDFC Bank (HDB) | 0.8 | $1.6M | 26k | 61.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $1.6M | 20k | 79.33 | |
| GlaxoSmithKline | 0.7 | $1.5M | 38k | 38.44 | |
| Verizon Communications (VZ) | 0.7 | $1.4M | 33k | 43.50 | |
| Bce (BCE) | 0.7 | $1.4M | 34k | 40.97 | |
| Maxim Integrated Products | 0.7 | $1.4M | 41k | 33.39 | |
| athenahealth | 0.6 | $1.3M | 9.7k | 133.39 | |
| Paychex (PAYX) | 0.6 | $1.2M | 26k | 47.64 | |
| Computer Programs & Systems (TBRG) | 0.6 | $1.2M | 29k | 42.12 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 22k | 47.97 | |
| Royal Dutch Shell | 0.5 | $1.0M | 21k | 47.47 | |
| Total (TTE) | 0.5 | $990k | 22k | 44.72 | |
| Alibaba Group Holding (BABA) | 0.5 | $973k | 17k | 58.97 | |
| At&t (T) | 0.5 | $931k | 29k | 32.58 | |
| Microchip Technology (MCHP) | 0.5 | $939k | 22k | 43.08 | |
| Seagate Technology Com Stk | 0.5 | $933k | 21k | 44.81 | |
| Garmin (GRMN) | 0.5 | $930k | 26k | 35.87 | |
| AmeriGas Partners | 0.4 | $897k | 22k | 41.52 | |
| Plains All American Pipeline (PAA) | 0.4 | $849k | 28k | 30.36 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $792k | 7.3k | 108.99 | |
| Quality Systems | 0.3 | $681k | 55k | 12.48 | |
| Zhaopin | 0.3 | $645k | 50k | 12.90 | |
| Pfizer (PFE) | 0.3 | $623k | 20k | 31.43 | |
| Merck & Co (MRK) | 0.3 | $638k | 13k | 49.38 | |
| Rayonier (RYN) | 0.3 | $584k | 27k | 22.06 | |
| Leggett & Platt (LEG) | 0.2 | $497k | 12k | 41.28 | |
| Alliance Resource Partners (ARLP) | 0.2 | $478k | 22k | 22.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $461k | 6.2k | 74.35 | |
| Magellan Midstream Partners | 0.2 | $429k | 7.1k | 60.07 | |
| Abbvie (ABBV) | 0.2 | $433k | 8.0k | 54.47 | |
| Sunoco Logistics Partners | 0.2 | $375k | 13k | 28.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $323k | 7.3k | 44.25 | |
| Abbott Labs | 0.1 | $284k | 7.1k | 40.28 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 2.5k | 90.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 2.4k | 93.19 | |
| UnitedHealth (UNH) | 0.1 | $220k | 1.9k | 115.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 2.3k | 88.26 | |
| priceline.com Incorporated | 0.1 | $198k | 160.00 | 1237.50 | |
| Medtronic (MDT) | 0.1 | $154k | 2.3k | 66.96 | |
| Express Scripts Holding | 0.1 | $138k | 1.7k | 81.18 | |
| 3M Company (MMM) | 0.1 | $128k | 900.00 | 142.22 | |
| PPG Industries (PPG) | 0.1 | $114k | 1.3k | 87.69 | |
| State Street Corporation (STT) | 0.1 | $104k | 1.6k | 67.10 | |
| Cummins (CMI) | 0.1 | $98k | 900.00 | 108.89 | |
| Allstate Corporation (ALL) | 0.1 | $111k | 1.9k | 58.42 | |
| Schlumberger (SLB) | 0.1 | $110k | 1.6k | 68.75 | |
| United Technologies Corporation | 0.1 | $107k | 1.2k | 89.17 | |
| EMC Corporation | 0.1 | $99k | 4.1k | 24.15 | |
| Chevron Corporation (CVX) | 0.0 | $85k | 1.1k | 78.70 | |
| Bed Bath & Beyond | 0.0 | $91k | 1.6k | 56.88 | |
| Buckeye Partners | 0.0 | $83k | 1.4k | 59.29 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 2.5k | 36.00 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.00 | |
| Intel Corporation (INTC) | 0.0 | $57k | 1.9k | 30.00 | |
| Halliburton Company (HAL) | 0.0 | $67k | 1.9k | 35.26 | |
| Pepsi (PEP) | 0.0 | $57k | 600.00 | 95.00 | |
| General Electric | 0.0 | $61k | 2.4k | 25.42 | |
| Michael Kors Holdings L | 0.0 | $59k | 1.4k | 42.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 610.00 | 59.02 | |
| Apache Corporation | 0.0 | $47k | 1.2k | 39.17 | |
| Novartis (NVS) | 0.0 | $37k | 400.00 | 92.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $38k | 500.00 | 76.00 | |
| Roche Holding (RHHBY) | 0.0 | $49k | 1.5k | 32.67 | |
| Eaton | 0.0 | $31k | 600.00 | 51.67 | |
| Infosys Technologies (INFY) | 0.0 | $15k | 800.00 | 18.75 | |
| Waste Management (WM) | 0.0 | $15k | 300.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $19k | 240.00 | 79.17 | |
| Hewlett-Packard Company | 0.0 | $12k | 474.00 | 25.32 | |
| Visa (V) | 0.0 | $21k | 300.00 | 70.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 25.00 | |
| Enbridge Energy Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Tortoise Energy Infrastructure | 0.0 | $22k | 818.00 | 26.89 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $9.0k | 1.0k | 9.00 |
