Fcm Investments as of March 31, 2016
Portfolio Holdings for Fcm Investments
Fcm Investments holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 18.0 | $34M | 287k | 117.64 | |
| Proshs Ultrashrt S&p500 Prosha etf | 16.7 | $31M | 1.7M | 18.95 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $9.4M | 150k | 62.70 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $9.2M | 12k | 762.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $8.4M | 11k | 744.94 | |
| Celgene Corporation | 3.9 | $7.2M | 72k | 100.09 | |
| Apple (AAPL) | 3.4 | $6.4M | 59k | 109.00 | |
| Intuitive Surgical (ISRG) | 3.2 | $5.9M | 9.9k | 601.05 | |
| Gilead Sciences (GILD) | 3.0 | $5.7M | 62k | 91.86 | |
| Cisco Systems (CSCO) | 3.0 | $5.5M | 195k | 28.47 | |
| Proshares Tr Ultrashort Dow30 Newetf | 2.9 | $5.4M | 287k | 18.87 | |
| Danaher Corporation (DHR) | 2.8 | $5.1M | 54k | 94.86 | |
| Copart (CPRT) | 2.2 | $4.2M | 102k | 40.77 | |
| Linear Technology Corporation | 2.1 | $4.0M | 89k | 44.56 | |
| Akamai Technologies (AKAM) | 1.9 | $3.5M | 63k | 55.57 | |
| Illumina (ILMN) | 1.6 | $2.9M | 18k | 162.10 | |
| Stericycle (SRCL) | 1.5 | $2.8M | 22k | 126.19 | |
| Healthcare Services (HCSG) | 1.3 | $2.4M | 66k | 36.82 | |
| Baidu (BIDU) | 1.2 | $2.3M | 12k | 190.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.7M | 20k | 87.48 | |
| HDFC Bank (HDB) | 0.8 | $1.6M | 26k | 61.62 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 29k | 54.07 | |
| Healthequity (HQY) | 0.8 | $1.5M | 63k | 24.67 | |
| Computer Programs & Systems (TBRG) | 0.7 | $1.4M | 26k | 52.12 | |
| GlaxoSmithKline | 0.7 | $1.3M | 32k | 40.55 | |
| Bce (BCE) | 0.7 | $1.3M | 28k | 45.54 | |
| Maxim Integrated Products | 0.7 | $1.3M | 35k | 36.79 | |
| athenahealth | 0.7 | $1.3M | 9.1k | 138.75 | |
| Paychex (PAYX) | 0.6 | $1.2M | 22k | 54.00 | |
| Microchip Technology (MCHP) | 0.5 | $977k | 20k | 48.19 | |
| Garmin (GRMN) | 0.5 | $955k | 24k | 39.97 | |
| At&t (T) | 0.5 | $899k | 23k | 39.16 | |
| Chevron Corporation (CVX) | 0.5 | $868k | 9.1k | 95.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $865k | 6.4k | 134.46 | |
| Zhaopin | 0.4 | $794k | 50k | 15.88 | |
| AmeriGas Partners | 0.4 | $773k | 18k | 43.47 | |
| Merck & Co (MRK) | 0.4 | $681k | 13k | 52.89 | |
| Royal Dutch Shell | 0.4 | $683k | 14k | 49.19 | |
| Total (TTE) | 0.3 | $647k | 14k | 45.41 | |
| Plains All American Pipeline (PAA) | 0.3 | $617k | 29k | 20.97 | |
| Pfizer (PFE) | 0.3 | $578k | 20k | 29.62 | |
| Seagate Technology Com Stk | 0.3 | $576k | 17k | 34.47 | |
| Rayonier (RYN) | 0.3 | $553k | 22k | 24.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $518k | 6.2k | 83.55 | |
| Leggett & Platt (LEG) | 0.3 | $533k | 11k | 48.41 | |
| Alibaba Group Holding (BABA) | 0.3 | $514k | 6.5k | 79.08 | |
| Magellan Midstream Partners | 0.3 | $479k | 7.0k | 68.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $453k | 8.2k | 55.24 | |
| Abbvie (ABBV) | 0.2 | $454k | 8.0k | 57.11 | |
| Sunoco Logistics Partners | 0.2 | $316k | 13k | 25.09 | |
| Abbott Labs | 0.2 | $295k | 7.1k | 41.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 2.4k | 108.09 | |
| MasterCard Incorporated (MA) | 0.1 | $236k | 2.5k | 94.40 | |
| UnitedHealth (UNH) | 0.1 | $245k | 1.9k | 128.95 | |
| priceline.com Incorporated | 0.1 | $206k | 160.00 | 1287.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $180k | 2.3k | 79.44 | |
| Dollar General (DG) | 0.1 | $188k | 2.2k | 85.45 | |
| Alliance Resource Partners (ARLP) | 0.1 | $174k | 15k | 11.62 | |
| Medtronic (MDT) | 0.1 | $173k | 2.3k | 75.22 | |
| 3M Company (MMM) | 0.1 | $150k | 900.00 | 166.67 | |
| PPG Industries (PPG) | 0.1 | $145k | 1.3k | 111.54 | |
| General Electric Company | 0.1 | $127k | 4.0k | 31.75 | |
| Allstate Corporation (ALL) | 0.1 | $128k | 1.9k | 67.37 | |
| Schlumberger (SLB) | 0.1 | $118k | 1.6k | 73.75 | |
| United Technologies Corporation | 0.1 | $120k | 1.2k | 100.00 | |
| EMC Corporation | 0.1 | $109k | 4.1k | 26.59 | |
| Express Scripts Holding | 0.1 | $117k | 1.7k | 68.82 | |
| State Street Corporation (STT) | 0.1 | $91k | 1.6k | 58.71 | |
| Cummins (CMI) | 0.1 | $99k | 900.00 | 110.00 | |
| Buckeye Partners | 0.1 | $95k | 1.4k | 67.86 | |
| Oracle Corporation (ORCL) | 0.1 | $102k | 2.5k | 40.80 | |
| Bed Bath & Beyond | 0.0 | $79k | 1.6k | 49.38 | |
| Halliburton Company (HAL) | 0.0 | $68k | 1.9k | 35.79 | |
| Qualcomm (QCOM) | 0.0 | $66k | 1.3k | 50.77 | |
| Apache Corporation | 0.0 | $59k | 1.2k | 49.17 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Intel Corporation (INTC) | 0.0 | $61k | 1.9k | 32.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 800.00 | 60.00 | |
| Accenture | 0.0 | $58k | 500.00 | 116.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 610.00 | 63.93 | |
| Infosys Technologies (INFY) | 0.0 | $15k | 800.00 | 18.75 | |
| Waste Management (WM) | 0.0 | $18k | 300.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $15k | 150.00 | 100.00 | |
| Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 25.00 | |
| Enbridge Energy Partners | 0.0 | $18k | 1.0k | 18.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 474.00 | 16.88 |
