Fcm Investments as of Dec. 31, 2015
Portfolio Holdings for Fcm Investments
Fcm Investments holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.0 | $29M | 286k | 101.46 | |
| Proshs Ultrashrt S&p500 Prosha etf | 12.7 | $25M | 1.2M | 19.93 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $9.8M | 13k | 778.00 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $9.7M | 162k | 60.02 | |
| Celgene Corporation | 4.7 | $9.1M | 76k | 119.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $9.0M | 12k | 758.89 | |
| Gilead Sciences (GILD) | 3.5 | $6.7M | 66k | 101.20 | |
| Apple (AAPL) | 3.4 | $6.5M | 62k | 105.25 | |
| Proshares Tr Ultrashort Dow30 Newetf | 3.0 | $5.8M | 287k | 20.16 | |
| Intuitive Surgical (ISRG) | 2.9 | $5.7M | 10k | 546.16 | |
| Cisco Systems (CSCO) | 2.9 | $5.6M | 207k | 27.16 | |
| Danaher Corporation (DHR) | 2.8 | $5.4M | 58k | 92.87 | |
| J Global (ZD) | 2.5 | $4.8M | 58k | 82.32 | |
| Copart (CPRT) | 2.1 | $4.1M | 109k | 38.01 | |
| Linear Technology Corporation | 2.1 | $4.1M | 96k | 42.47 | |
| Illumina (ILMN) | 1.9 | $3.7M | 19k | 191.97 | |
| Akamai Technologies (AKAM) | 1.8 | $3.5M | 66k | 52.64 | |
| Stericycle (SRCL) | 1.5 | $2.8M | 24k | 120.59 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 54k | 49.98 | |
| SolarWinds | 1.3 | $2.5M | 43k | 58.89 | |
| Healthcare Services (HCSG) | 1.3 | $2.4M | 70k | 34.87 | |
| Baidu (BIDU) | 1.2 | $2.3M | 12k | 189.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 22k | 81.37 | |
| HDFC Bank (HDB) | 0.8 | $1.6M | 26k | 61.62 | |
| athenahealth | 0.8 | $1.6M | 9.7k | 160.95 | |
| Maxim Integrated Products | 0.8 | $1.5M | 39k | 37.99 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 32k | 46.21 | |
| GlaxoSmithKline | 0.7 | $1.4M | 35k | 40.36 | |
| Computer Programs & Systems (TBRG) | 0.7 | $1.4M | 29k | 49.76 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.3M | 17k | 81.27 | |
| Paychex (PAYX) | 0.7 | $1.3M | 25k | 52.91 | |
| Bce (BCE) | 0.6 | $1.2M | 32k | 38.64 | |
| Microchip Technology (MCHP) | 0.5 | $987k | 21k | 46.53 | |
| Garmin (GRMN) | 0.5 | $964k | 26k | 37.18 | |
| At&t (T) | 0.5 | $894k | 26k | 34.42 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $846k | 6.6k | 127.35 | |
| Quality Systems | 0.4 | $838k | 52k | 16.12 | |
| Zhaopin | 0.4 | $766k | 50k | 15.32 | |
| Plains All American Pipeline (PAA) | 0.4 | $753k | 33k | 23.10 | |
| Royal Dutch Shell | 0.4 | $726k | 16k | 46.05 | |
| Total (TTE) | 0.4 | $725k | 16k | 44.92 | |
| Seagate Technology Com Stk | 0.4 | $696k | 19k | 36.65 | |
| ConocoPhillips (COP) | 0.3 | $679k | 15k | 46.68 | |
| Merck & Co (MRK) | 0.3 | $681k | 13k | 52.85 | |
| Pfizer (PFE) | 0.3 | $630k | 20k | 32.27 | |
| AmeriGas Partners | 0.3 | $624k | 18k | 34.28 | |
| Rayonier (RYN) | 0.3 | $553k | 25k | 22.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $527k | 9.5k | 55.47 | |
| Leggett & Platt (LEG) | 0.3 | $493k | 12k | 41.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $483k | 6.2k | 77.90 | |
| Magellan Midstream Partners | 0.2 | $475k | 7.0k | 67.93 | |
| Abbvie (ABBV) | 0.2 | $471k | 8.0k | 59.25 | |
| Sunoco Logistics Partners | 0.2 | $330k | 13k | 25.71 | |
| Abbott Labs | 0.2 | $317k | 7.1k | 44.96 | |
| MasterCard Incorporated (MA) | 0.1 | $243k | 2.5k | 97.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 2.4k | 102.55 | |
| UnitedHealth (UNH) | 0.1 | $224k | 1.9k | 117.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 2.8k | 78.09 | |
| priceline.com Incorporated | 0.1 | $204k | 160.00 | 1275.00 | |
| Alliance Resource Partners (ARLP) | 0.1 | $219k | 16k | 13.47 | |
| Schlumberger (SLB) | 0.1 | $174k | 2.5k | 69.60 | |
| Medtronic (MDT) | 0.1 | $177k | 2.3k | 76.96 | |
| Dollar General (DG) | 0.1 | $158k | 2.2k | 71.82 | |
| Express Scripts Holding | 0.1 | $149k | 1.7k | 87.65 | |
| Home Depot (HD) | 0.1 | $132k | 1.0k | 132.00 | |
| 3M Company (MMM) | 0.1 | $136k | 900.00 | 151.11 | |
| PPG Industries (PPG) | 0.1 | $128k | 1.3k | 98.46 | |
| General Electric Company | 0.1 | $125k | 4.0k | 31.25 | |
| Allstate Corporation (ALL) | 0.1 | $118k | 1.9k | 62.11 | |
| United Technologies Corporation | 0.1 | $115k | 1.2k | 95.83 | |
| State Street Corporation (STT) | 0.1 | $103k | 1.6k | 66.45 | |
| Chevron Corporation (CVX) | 0.1 | $90k | 1.0k | 90.00 | |
| EMC Corporation | 0.1 | $105k | 4.1k | 25.61 | |
| Buckeye Partners | 0.1 | $92k | 1.4k | 65.71 | |
| Oracle Corporation (ORCL) | 0.1 | $91k | 2.5k | 36.40 | |
| Bed Bath & Beyond | 0.0 | $77k | 1.6k | 48.12 | |
| Cummins (CMI) | 0.0 | $79k | 900.00 | 87.78 | |
| Apache Corporation | 0.0 | $53k | 1.2k | 44.17 | |
| Boeing Company (BA) | 0.0 | $58k | 400.00 | 145.00 | |
| Intel Corporation (INTC) | 0.0 | $65k | 1.9k | 34.21 | |
| Halliburton Company (HAL) | 0.0 | $65k | 1.9k | 34.21 | |
| Roche Holding (RHHBY) | 0.0 | $52k | 1.5k | 34.67 | |
| Accenture | 0.0 | $52k | 500.00 | 104.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 610.00 | 68.85 | |
| Novartis (NVS) | 0.0 | $34k | 400.00 | 85.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 800.00 | 60.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $37k | 500.00 | 74.00 | |
| Infosys Technologies (INFY) | 0.0 | $13k | 800.00 | 16.25 | |
| Waste Management (WM) | 0.0 | $16k | 300.00 | 53.33 | |
| Pepsi (PEP) | 0.0 | $15k | 150.00 | 100.00 | |
| Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.0k | 26.00 | |
| Enbridge Energy Partners | 0.0 | $23k | 1.0k | 23.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 474.00 | 14.77 |
