Fcm Investments as of March 31, 2017
Portfolio Holdings for Fcm Investments
Fcm Investments holds 86 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 19.5 | $31M | 260k | 118.72 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $11M | 14k | 847.83 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $11M | 13k | 829.52 | |
| Celgene Corporation | 5.1 | $8.1M | 65k | 124.44 | |
| Apple (AAPL) | 4.8 | $7.5M | 53k | 143.66 | |
| Intuitive Surgical (ISRG) | 4.4 | $7.0M | 9.1k | 766.43 | |
| Cisco Systems (CSCO) | 3.7 | $5.8M | 173k | 33.80 | |
| Copart (CPRT) | 3.5 | $5.6M | 91k | 61.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $4.8M | 46k | 102.67 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $4.7M | 79k | 59.52 | |
| Danaher Corporation (DHR) | 2.7 | $4.2M | 50k | 85.53 | |
| Healthequity (HQY) | 2.4 | $3.8M | 91k | 42.45 | |
| Gilead Sciences (GILD) | 2.3 | $3.6M | 53k | 67.91 | |
| Akamai Technologies (AKAM) | 2.1 | $3.3M | 55k | 59.70 | |
| Illumina (ILMN) | 2.0 | $3.2M | 19k | 170.64 | |
| Healthcare Services (HCSG) | 2.0 | $3.1M | 73k | 43.08 | |
| Paycom Software (PAYC) | 1.9 | $3.0M | 53k | 57.50 | |
| Verisk Analytics (VRSK) | 1.6 | $2.5M | 31k | 81.12 | |
| HDFC Bank (HDB) | 1.2 | $2.0M | 26k | 75.23 | |
| Baidu (BIDU) | 1.0 | $1.6M | 9.1k | 172.56 | |
| Fortive (FTV) | 0.9 | $1.4M | 24k | 60.22 | |
| Maxim Integrated Products | 0.9 | $1.4M | 32k | 44.97 | |
| Garmin (GRMN) | 0.9 | $1.4M | 28k | 51.11 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 13k | 107.85 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 107.34 | |
| GlaxoSmithKline | 0.8 | $1.2M | 30k | 42.18 | |
| Total (TTE) | 0.7 | $1.2M | 23k | 50.40 | |
| Bce (BCE) | 0.7 | $1.1M | 25k | 44.27 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.1M | 35k | 31.61 | |
| Paychex (PAYX) | 0.7 | $1.1M | 18k | 58.90 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 21k | 48.77 | |
| Merck & Co (MRK) | 0.6 | $1.0M | 16k | 63.57 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $971k | 7.4k | 131.57 | |
| Rayonier (RYN) | 0.6 | $966k | 34k | 28.34 | |
| At&t (T) | 0.6 | $954k | 23k | 41.56 | |
| AmeriGas Partners | 0.6 | $931k | 20k | 47.11 | |
| athenahealth | 0.6 | $942k | 8.4k | 112.69 | |
| Pfizer (PFE) | 0.6 | $873k | 26k | 34.20 | |
| Seagate Technology Com Stk | 0.6 | $875k | 19k | 45.91 | |
| Enterprise Products Partners (EPD) | 0.5 | $860k | 31k | 27.61 | |
| Magellan Midstream Partners | 0.5 | $818k | 11k | 76.88 | |
| Royal Dutch Shell | 0.5 | $743k | 13k | 55.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $514k | 7.8k | 65.90 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $508k | 6.2k | 81.94 | |
| Abbvie (ABBV) | 0.3 | $489k | 7.5k | 65.20 | |
| Leggett & Platt (LEG) | 0.3 | $455k | 9.1k | 50.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 2.5k | 124.49 | |
| priceline.com Incorporated | 0.2 | $294k | 165.00 | 1781.82 | |
| Facebook Inc cl a (META) | 0.2 | $305k | 2.2k | 141.86 | |
| Abbott Laboratories (ABT) | 0.2 | $293k | 6.6k | 44.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 2.8k | 105.93 | |
| Cummins (CMI) | 0.1 | $242k | 1.6k | 151.25 | |
| Sunoco Logistics Partners | 0.1 | $230k | 9.4k | 24.44 | |
| Raytheon Company | 0.1 | $229k | 1.5k | 152.67 | |
| MasterCard Incorporated (MA) | 0.1 | $214k | 1.9k | 112.63 | |
| 3M Company (MMM) | 0.1 | $210k | 1.1k | 190.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $183k | 2.5k | 73.20 | |
| Dr Pepper Snapple | 0.1 | $186k | 1.9k | 97.89 | |
| UnitedHealth (UNH) | 0.1 | $180k | 1.1k | 163.64 | |
| Estee Lauder Companies (EL) | 0.1 | $174k | 2.1k | 84.88 | |
| Allstate Corporation (ALL) | 0.1 | $155k | 1.9k | 81.58 | |
| Schlumberger (SLB) | 0.1 | $156k | 2.0k | 78.00 | |
| Dollar General (DG) | 0.1 | $153k | 2.2k | 69.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $143k | 850.00 | 168.24 | |
| Ecolab (ECL) | 0.1 | $138k | 1.1k | 125.45 | |
| PPG Industries (PPG) | 0.1 | $137k | 1.3k | 105.38 | |
| Honeywell International (HON) | 0.1 | $137k | 1.1k | 124.55 | |
| Stryker Corporation (SYK) | 0.1 | $145k | 1.1k | 131.82 | |
| United Technologies Corporation | 0.1 | $146k | 1.3k | 112.31 | |
| Medtronic (MDT) | 0.1 | $145k | 1.8k | 80.56 | |
| State Street Corporation (STT) | 0.1 | $123k | 1.6k | 79.35 | |
| General Electric Company | 0.1 | $119k | 4.0k | 29.75 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 3.0k | 44.67 | |
| Illinois Tool Works (ITW) | 0.1 | $106k | 800.00 | 132.50 | |
| Express Scripts Holding | 0.1 | $112k | 1.7k | 65.88 | |
| Halliburton Company (HAL) | 0.1 | $93k | 1.9k | 48.95 | |
| Buckeye Partners | 0.1 | $96k | 1.4k | 68.57 | |
| Apache Corporation | 0.0 | $62k | 1.2k | 51.67 | |
| Boeing Company (BA) | 0.0 | $71k | 400.00 | 177.50 | |
| Intel Corporation (INTC) | 0.0 | $69k | 1.9k | 36.32 | |
| Accenture (ACN) | 0.0 | $60k | 500.00 | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 610.00 | 54.10 | |
| Visa (V) | 0.0 | $27k | 300.00 | 90.00 | |
| Enbridge Energy Partners | 0.0 | $19k | 1.0k | 19.00 | |
| 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 |
