Fcm Investments as of Dec. 31, 2016
Portfolio Holdings for Fcm Investments
Fcm Investments holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.8 | $29M | 268k | 109.61 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $12M | 15k | 792.44 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $11M | 14k | 771.84 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $8.8M | 156k | 56.03 | |
| Celgene Corporation | 5.0 | $8.3M | 72k | 115.75 | |
| Apple (AAPL) | 4.0 | $6.6M | 57k | 115.83 | |
| Intuitive Surgical (ISRG) | 3.9 | $6.4M | 10k | 634.13 | |
| Cisco Systems (CSCO) | 3.5 | $5.8M | 192k | 30.22 | |
| Copart (CPRT) | 3.3 | $5.5M | 99k | 55.41 | |
| Danaher Corporation (DHR) | 2.6 | $4.2M | 54k | 77.85 | |
| Healthequity (HQY) | 2.4 | $4.0M | 99k | 40.52 | |
| Akamai Technologies (AKAM) | 2.4 | $4.0M | 60k | 66.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $4.0M | 47k | 84.47 | |
| Gilead Sciences (GILD) | 2.4 | $3.9M | 55k | 71.60 | |
| Healthcare Services (HCSG) | 1.9 | $3.2M | 81k | 39.17 | |
| Paycom Software (PAYC) | 1.6 | $2.6M | 57k | 45.48 | |
| Verisk Analytics (VRSK) | 1.5 | $2.5M | 31k | 81.16 | |
| Illumina (ILMN) | 1.5 | $2.4M | 19k | 128.04 | |
| Baidu (BIDU) | 1.2 | $2.0M | 12k | 164.41 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 14k | 117.71 | |
| Maxim Integrated Products | 1.0 | $1.6M | 43k | 38.57 | |
| Garmin (GRMN) | 1.0 | $1.6M | 33k | 48.50 | |
| HDFC Bank (HDB) | 0.9 | $1.6M | 26k | 60.69 | |
| Paychex (PAYX) | 0.9 | $1.6M | 26k | 60.87 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 28k | 53.37 | |
| Fortive (FTV) | 0.9 | $1.4M | 27k | 53.63 | |
| Bce (BCE) | 0.8 | $1.4M | 32k | 43.25 | |
| Stericycle (SRCL) | 0.8 | $1.4M | 18k | 77.06 | |
| Total (TTE) | 0.7 | $1.2M | 23k | 50.96 | |
| GlaxoSmithKline | 0.7 | $1.1M | 30k | 38.52 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 35k | 32.29 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 13k | 87.85 | |
| AmeriGas Partners | 0.7 | $1.1M | 24k | 47.90 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 19k | 58.85 | |
| Rayonier (RYN) | 0.7 | $1.1M | 41k | 26.61 | |
| Pfizer (PFE) | 0.6 | $992k | 31k | 32.49 | |
| At&t (T) | 0.6 | $976k | 23k | 42.51 | |
| Magellan Midstream Partners | 0.6 | $971k | 13k | 75.62 | |
| athenahealth | 0.5 | $879k | 8.4k | 105.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $842k | 7.4k | 114.09 | |
| Enterprise Products Partners (EPD) | 0.5 | $842k | 31k | 27.03 | |
| Linear Technology Corporation | 0.5 | $829k | 13k | 62.34 | |
| Royal Dutch Shell | 0.5 | $771k | 13k | 57.95 | |
| Zhaopin | 0.5 | $756k | 50k | 15.12 | |
| Microchip Technology (MCHP) | 0.4 | $733k | 11k | 64.14 | |
| Seagate Technology Com Stk | 0.4 | $728k | 19k | 38.20 | |
| Leggett & Platt (LEG) | 0.4 | $589k | 12k | 48.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $560k | 6.2k | 90.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $485k | 7.8k | 62.18 | |
| Abbvie (ABBV) | 0.3 | $470k | 7.5k | 62.67 | |
| Sunoco Logistics Partners | 0.2 | $298k | 12k | 24.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 2.5k | 115.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $287k | 2.8k | 103.76 | |
| Raytheon Company | 0.2 | $270k | 1.9k | 142.11 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 6.6k | 38.48 | |
| priceline.com Incorporated | 0.1 | $242k | 165.00 | 1466.67 | |
| Facebook Inc cl a (META) | 0.1 | $247k | 2.2k | 114.88 | |
| Cummins (CMI) | 0.1 | $219k | 1.6k | 136.88 | |
| MasterCard Incorporated (MA) | 0.1 | $196k | 1.9k | 103.16 | |
| 3M Company (MMM) | 0.1 | $196k | 1.1k | 178.18 | |
| UnitedHealth (UNH) | 0.1 | $176k | 1.1k | 160.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $164k | 2.5k | 65.60 | |
| Schlumberger (SLB) | 0.1 | $168k | 2.0k | 84.00 | |
| Dr Pepper Snapple | 0.1 | $172k | 1.9k | 90.53 | |
| Estee Lauder Companies (EL) | 0.1 | $157k | 2.1k | 76.59 | |
| Dollar General (DG) | 0.1 | $163k | 2.2k | 74.09 | |
| Allstate Corporation (ALL) | 0.1 | $141k | 1.9k | 74.21 | |
| United Technologies Corporation | 0.1 | $143k | 1.3k | 110.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $136k | 850.00 | 160.00 | |
| Ecolab (ECL) | 0.1 | $129k | 1.1k | 117.27 | |
| General Electric Company | 0.1 | $126k | 4.0k | 31.50 | |
| Honeywell International (HON) | 0.1 | $127k | 1.1k | 115.45 | |
| Stryker Corporation (SYK) | 0.1 | $132k | 1.1k | 120.00 | |
| Medtronic (MDT) | 0.1 | $128k | 1.8k | 71.11 | |
| State Street Corporation (STT) | 0.1 | $120k | 1.6k | 77.42 | |
| PPG Industries (PPG) | 0.1 | $123k | 1.3k | 94.62 | |
| Oracle Corporation (ORCL) | 0.1 | $115k | 3.0k | 38.33 | |
| Industrial SPDR (XLI) | 0.1 | $112k | 1.8k | 62.22 | |
| PowerShares Dynamic Bldg. & Const. | 0.1 | $111k | 4.0k | 27.75 | |
| Express Scripts Holding | 0.1 | $117k | 1.7k | 68.82 | |
| Halliburton Company (HAL) | 0.1 | $103k | 1.9k | 54.21 | |
| Buckeye Partners | 0.1 | $93k | 1.4k | 66.43 | |
| Apache Corporation | 0.1 | $76k | 1.2k | 63.33 | |
| Qualcomm (QCOM) | 0.1 | $85k | 1.3k | 65.38 | |
| Boeing Company (BA) | 0.0 | $62k | 400.00 | 155.00 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.9k | 36.32 | |
| Accenture (ACN) | 0.0 | $59k | 500.00 | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 200.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $33k | 150.00 | 220.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 610.00 | 59.02 | |
| Jacobs Engineering | 0.0 | $34k | 600.00 | 56.67 | |
| Enbridge Energy Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $38k | 500.00 | 76.00 | |
| Pepsi (PEP) | 0.0 | $16k | 150.00 | 106.67 | |
| Visa (V) | 0.0 | $23k | 300.00 | 76.67 | |
| Waste Management (WM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 1.0k | 7.00 |
