Fcm Investments as of June 30, 2016
Portfolio Holdings for Fcm Investments
Fcm Investments holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 20.8 | $35M | 276k | 126.47 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $11M | 15k | 703.56 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $10M | 15k | 692.09 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $9.0M | 157k | 57.24 | |
| Celgene Corporation | 4.3 | $7.3M | 74k | 98.62 | |
| Intuitive Surgical (ISRG) | 4.0 | $6.8M | 10k | 661.39 | |
| Cisco Systems (CSCO) | 3.4 | $5.7M | 198k | 28.69 | |
| Apple (AAPL) | 3.3 | $5.5M | 58k | 95.61 | |
| Danaher Corporation (DHR) | 3.2 | $5.5M | 54k | 100.99 | |
| Linear Technology Corporation | 3.2 | $5.4M | 116k | 46.53 | |
| Gilead Sciences (GILD) | 3.0 | $5.0M | 60k | 83.42 | |
| Copart (CPRT) | 3.0 | $5.0M | 102k | 49.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $4.2M | 52k | 79.68 | |
| Healthcare Services (HCSG) | 2.0 | $3.4M | 83k | 41.38 | |
| Akamai Technologies (AKAM) | 2.0 | $3.4M | 61k | 55.93 | |
| Healthequity (HQY) | 1.8 | $3.0M | 100k | 30.38 | |
| Verisk Analytics (VRSK) | 1.6 | $2.7M | 34k | 81.07 | |
| Illumina (ILMN) | 1.6 | $2.7M | 19k | 140.36 | |
| Stericycle (SRCL) | 1.3 | $2.2M | 21k | 104.10 | |
| Baidu (BIDU) | 1.2 | $2.0M | 12k | 165.15 | |
| HDFC Bank (HDB) | 1.0 | $1.7M | 26k | 66.35 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 28k | 55.85 | |
| Maxim Integrated Products | 0.9 | $1.5M | 43k | 35.69 | |
| Bce (BCE) | 0.9 | $1.5M | 32k | 47.31 | |
| GlaxoSmithKline | 0.8 | $1.4M | 33k | 43.34 | |
| Garmin (GRMN) | 0.8 | $1.4M | 33k | 42.41 | |
| Total (TTE) | 0.8 | $1.3M | 27k | 48.11 | |
| Paychex (PAYX) | 0.8 | $1.3M | 22k | 59.48 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.8 | $1.3M | 72k | 17.90 | |
| athenahealth | 0.8 | $1.3M | 9.2k | 138.01 | |
| Microchip Technology (MCHP) | 0.7 | $1.2M | 25k | 50.75 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 19k | 57.63 | |
| Computer Programs & Systems (TBRG) | 0.7 | $1.1M | 28k | 39.92 | |
| Rayonier (RYN) | 0.6 | $1.1M | 41k | 26.24 | |
| At&t (T) | 0.6 | $992k | 23k | 43.21 | |
| Chevron Corporation (CVX) | 0.6 | $976k | 9.3k | 104.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $884k | 6.4k | 137.42 | |
| AmeriGas Partners | 0.5 | $841k | 18k | 46.67 | |
| Royal Dutch Shell | 0.5 | $816k | 15k | 56.02 | |
| Plains All American Pipeline (PAA) | 0.5 | $793k | 29k | 27.47 | |
| Zhaopin | 0.4 | $727k | 50k | 14.54 | |
| Pfizer (PFE) | 0.4 | $687k | 20k | 35.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $581k | 6.2k | 93.71 | |
| Leggett & Platt (LEG) | 0.3 | $556k | 11k | 51.15 | |
| Magellan Midstream Partners | 0.3 | $547k | 7.2k | 75.98 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $483k | 27k | 17.82 | |
| Abbvie (ABBV) | 0.3 | $492k | 8.0k | 61.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $399k | 7.8k | 51.15 | |
| Seagate Technology Com Stk | 0.2 | $407k | 17k | 24.36 | |
| Sunoco Logistics Partners | 0.2 | $357k | 12k | 28.76 | |
| Abbott Labs | 0.2 | $277k | 7.1k | 39.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 2.1k | 121.46 | |
| Facebook Inc cl a (META) | 0.1 | $246k | 2.2k | 114.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $198k | 2.3k | 87.38 | |
| Dollar General (DG) | 0.1 | $207k | 2.2k | 94.09 | |
| MasterCard Incorporated (MA) | 0.1 | $167k | 1.9k | 87.89 | |
| priceline.com Incorporated | 0.1 | $162k | 130.00 | 1246.15 | |
| Schlumberger (SLB) | 0.1 | $158k | 2.0k | 79.00 | |
| UnitedHealth (UNH) | 0.1 | $155k | 1.1k | 140.91 | |
| Medtronic (MDT) | 0.1 | $156k | 1.8k | 86.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 850.00 | 156.47 | |
| 3M Company (MMM) | 0.1 | $140k | 800.00 | 175.00 | |
| Cummins (CMI) | 0.1 | $135k | 1.2k | 112.50 | |
| PPG Industries (PPG) | 0.1 | $135k | 1.3k | 103.85 | |
| Allstate Corporation (ALL) | 0.1 | $133k | 1.9k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $132k | 1.8k | 73.33 | |
| United Technologies Corporation | 0.1 | $133k | 1.3k | 102.31 | |
| Dr Pepper Snapple | 0.1 | $135k | 1.4k | 96.43 | |
| Estee Lauder Companies (EL) | 0.1 | $137k | 1.5k | 91.33 | |
| Express Scripts Holding | 0.1 | $129k | 1.7k | 75.88 | |
| General Electric Company | 0.1 | $126k | 4.0k | 31.50 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 3.0k | 41.00 | |
| Buckeye Partners | 0.1 | $98k | 1.4k | 70.00 | |
| State Street Corporation (STT) | 0.1 | $84k | 1.6k | 54.19 | |
| Halliburton Company (HAL) | 0.1 | $86k | 1.9k | 45.26 | |
| Apache Corporation | 0.0 | $67k | 1.2k | 55.83 | |
| Intel Corporation (INTC) | 0.0 | $62k | 1.9k | 32.63 | |
| Qualcomm (QCOM) | 0.0 | $70k | 1.3k | 53.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 610.00 | 73.77 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $46k | 800.00 | 57.50 | |
| Accenture | 0.0 | $57k | 500.00 | 114.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 29.00 | |
| Infosys Technologies (INFY) | 0.0 | $14k | 800.00 | 17.50 | |
| Waste Management (WM) | 0.0 | $20k | 300.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $16k | 150.00 | 106.67 | |
| Visa (V) | 0.0 | $22k | 300.00 | 73.33 | |
| Enbridge Energy Partners | 0.0 | $23k | 1.0k | 23.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 474.00 | 18.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Hp (HPQ) | 0.0 | $6.0k | 474.00 | 12.66 |
