Fcm Investments as of Sept. 30, 2016
Portfolio Holdings for Fcm Investments
Fcm Investments holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.4 | $35M | 275k | 125.64 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $12M | 15k | 804.08 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $11M | 14k | 777.30 | |
| Celgene Corporation | 4.3 | $7.6M | 73k | 104.52 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $7.6M | 159k | 47.71 | |
| Intuitive Surgical (ISRG) | 4.1 | $7.4M | 10k | 724.87 | |
| Linear Technology Corporation | 3.7 | $6.6M | 112k | 59.29 | |
| Apple (AAPL) | 3.6 | $6.5M | 58k | 113.05 | |
| Cisco Systems (CSCO) | 3.5 | $6.2M | 195k | 31.72 | |
| Copart (CPRT) | 3.0 | $5.4M | 101k | 53.56 | |
| Gilead Sciences (GILD) | 2.6 | $4.7M | 59k | 79.12 | |
| Danaher Corporation (DHR) | 2.4 | $4.3M | 55k | 78.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $4.0M | 51k | 77.61 | |
| Healthequity (HQY) | 2.1 | $3.8M | 100k | 37.85 | |
| Illumina (ILMN) | 1.9 | $3.5M | 19k | 181.65 | |
| Healthcare Services (HCSG) | 1.8 | $3.2M | 82k | 39.58 | |
| Akamai Technologies (AKAM) | 1.8 | $3.2M | 60k | 52.99 | |
| Verisk Analytics (VRSK) | 1.5 | $2.8M | 34k | 81.28 | |
| Baidu (BIDU) | 1.2 | $2.2M | 12k | 182.08 | |
| HDFC Bank (HDB) | 1.1 | $1.9M | 26k | 71.88 | |
| Maxim Integrated Products | 1.0 | $1.7M | 43k | 39.93 | |
| Stericycle (SRCL) | 0.9 | $1.6M | 20k | 80.13 | |
| Garmin (GRMN) | 0.9 | $1.6M | 33k | 48.11 | |
| GlaxoSmithKline | 0.9 | $1.6M | 36k | 43.14 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 25k | 62.13 | |
| Bce (BCE) | 0.8 | $1.5M | 32k | 46.19 | |
| Paychex (PAYX) | 0.8 | $1.5M | 26k | 57.89 | |
| Verizon Communications (VZ) | 0.8 | $1.5M | 28k | 51.99 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 14k | 102.90 | |
| Paycom Software (PAYC) | 0.8 | $1.4M | 29k | 50.12 | |
| Fortive (FTV) | 0.8 | $1.4M | 27k | 50.90 | |
| Total (TTE) | 0.7 | $1.3M | 28k | 47.69 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.3M | 41k | 31.40 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 19k | 62.38 | |
| athenahealth | 0.7 | $1.2M | 9.2k | 126.11 | |
| Rayonier (RYN) | 0.6 | $1.1M | 41k | 26.53 | |
| AmeriGas Partners | 0.6 | $1.1M | 24k | 45.64 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.1M | 10k | 105.80 | |
| Pfizer (PFE) | 0.6 | $1.0M | 31k | 33.87 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 37k | 27.62 | |
| At&t (T) | 0.5 | $932k | 23k | 40.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $931k | 7.4k | 126.15 | |
| Magellan Midstream Partners | 0.5 | $908k | 13k | 70.72 | |
| Royal Dutch Shell | 0.4 | $769k | 15k | 52.80 | |
| Zhaopin | 0.4 | $750k | 50k | 15.00 | |
| Seagate Technology Com Stk | 0.4 | $735k | 19k | 38.56 | |
| Computer Programs & Systems (TBRG) | 0.4 | $713k | 27k | 26.07 | |
| Leggett & Platt (LEG) | 0.3 | $549k | 12k | 45.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $541k | 6.2k | 87.26 | |
| Abbvie (ABBV) | 0.3 | $501k | 8.0k | 63.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $449k | 7.8k | 57.56 | |
| Sunoco Logistics Partners | 0.2 | $353k | 12k | 28.44 | |
| Abbott Labs | 0.2 | $298k | 7.1k | 42.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 2.5k | 117.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 2.8k | 97.61 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 2.2k | 128.37 | |
| priceline.com Incorporated | 0.1 | $243k | 165.00 | 1472.73 | |
| MasterCard Incorporated (MA) | 0.1 | $193k | 1.9k | 101.58 | |
| 3M Company (MMM) | 0.1 | $194k | 1.1k | 176.36 | |
| Cummins (CMI) | 0.1 | $205k | 1.6k | 128.12 | |
| Raytheon Company | 0.1 | $204k | 1.5k | 136.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $185k | 2.5k | 74.00 | |
| Dr Pepper Snapple | 0.1 | $173k | 1.9k | 91.05 | |
| Estee Lauder Companies (EL) | 0.1 | $182k | 2.1k | 88.78 | |
| Schlumberger (SLB) | 0.1 | $157k | 2.0k | 78.50 | |
| UnitedHealth (UNH) | 0.1 | $154k | 1.1k | 140.00 | |
| Dollar General (DG) | 0.1 | $154k | 2.2k | 70.00 | |
| Medtronic (MDT) | 0.1 | $156k | 1.8k | 86.67 | |
| PPG Industries (PPG) | 0.1 | $134k | 1.3k | 103.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $130k | 850.00 | 152.94 | |
| General Electric Company | 0.1 | $118k | 4.0k | 29.50 | |
| Allstate Corporation (ALL) | 0.1 | $131k | 1.9k | 68.95 | |
| United Technologies Corporation | 0.1 | $132k | 1.3k | 101.54 | |
| Oracle Corporation (ORCL) | 0.1 | $118k | 3.0k | 39.33 | |
| Express Scripts Holding | 0.1 | $120k | 1.7k | 70.59 | |
| State Street Corporation (STT) | 0.1 | $108k | 1.6k | 69.68 | |
| Buckeye Partners | 0.1 | $100k | 1.4k | 71.43 | |
| Halliburton Company (HAL) | 0.1 | $85k | 1.9k | 44.74 | |
| Qualcomm (QCOM) | 0.1 | $89k | 1.3k | 68.46 | |
| Apache Corporation | 0.0 | $77k | 1.2k | 64.17 | |
| Intel Corporation (INTC) | 0.0 | $72k | 1.9k | 37.89 | |
| Boeing Company (BA) | 0.0 | $53k | 400.00 | 132.50 | |
| Accenture | 0.0 | $61k | 500.00 | 122.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 610.00 | 54.10 | |
| Infosys Technologies (INFY) | 0.0 | $13k | 800.00 | 16.25 | |
| Waste Management (WM) | 0.0 | $19k | 300.00 | 63.33 | |
| Pepsi (PEP) | 0.0 | $16k | 150.00 | 106.67 | |
| Visa (V) | 0.0 | $25k | 300.00 | 83.33 | |
| Enbridge Energy Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 474.00 | 23.21 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hp (HPQ) | 0.0 | $7.0k | 474.00 | 14.77 |
