$70.1 Million is the total value of FCM INVESTMENTS/TX's 32 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTmetals | $27,203,000 | -9.0% | 220,003 | -10.5% | 38.78% | +9.5% |
| GOOGL | Sell | ALPHABET INC. - CLASS A | $6,034,000 | -2.7% | 5,728 | -10.1% | 8.60% | +17.0% |
| GOOG | Sell | ALPHABET INC. - CLASS C | $5,544,000 | -2.6% | 5,298 | -10.7% | 7.90% | +17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,266,000 | -6.9% | 14,430 | +166.8% | 7.51% | +12.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $4,641,000 | -13.2% | 65,346 | -11.3% | 6.62% | +4.4% |
| CPRT | Sell | COPART | $4,003,000 | +12.3% | 92,676 | -10.6% | 5.71% | +35.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC. | $3,683,000 | -3.8% | 45,851 | -10.2% | 5.25% | +15.7% |
| CELG | Sell | CELGENE CORP. | $3,485,000 | -35.8% | 33,396 | -10.3% | 4.97% | -22.8% |
| HQY | Sell | HEALTHEQUITY INC. | $3,074,000 | -16.6% | 65,887 | -9.5% | 4.38% | +0.4% |
| CHKP | Sell | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $2,895,000 | -18.5% | 27,941 | -10.3% | 4.13% | -1.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,541,000 | -14.8% | 48,195 | -12.8% | 3.62% | +2.4% |
| MSFT | MICROSOFT CORPORATION | $342,000 | +14.8% | 4,000 | 0.0% | 0.49% | +38.2% | |
| STT | STATE STREET CORP. | $151,000 | +2.0% | 1,550 | 0.0% | 0.22% | +22.9% | |
| AAPL | APPLE INC. | $144,000 | +9.9% | 850 | 0.0% | 0.20% | +32.3% | |
| JNJ | JOHNSON AND JOHNSON | $133,000 | +7.3% | 950 | 0.0% | 0.19% | +29.3% | |
| BA | THE BOEING COMPANY | $118,000 | +15.7% | 400 | 0.0% | 0.17% | +38.8% | |
| DHR | DANAHER CORP | $107,000 | +8.1% | 1,150 | 0.0% | 0.15% | +30.8% | |
| UNP | UNION PACIFIC CORP. | $89,000 | +15.6% | 666 | 0.0% | 0.13% | +39.6% | |
| INTC | INTEL CORP | $88,000 | +22.2% | 1,900 | 0.0% | 0.12% | +47.1% | |
| AKAM | AKAMAI TECHNOLOGIES | $85,000 | +34.9% | 1,300 | 0.0% | 0.12% | +61.3% | |
| BPL | BUCKEYE PARTNERS L.P. | $69,000 | -13.8% | 1,400 | 0.0% | 0.10% | +3.2% | |
| XOM | EXXON MOBIL CORP | $67,000 | +1.5% | 800 | 0.0% | 0.10% | +23.1% | |
| NKE | New | NIKE INC | $63,000 | – | 1,000 | +100.0% | 0.09% | – |
| CSCO | CISCO SYSTEMS | $56,000 | +14.3% | 1,456 | 0.0% | 0.08% | +37.9% | |
| GSK | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $48,000 | -12.7% | 1,350 | 0.0% | 0.07% | +4.6% | |
| BCE | BCE INC.intl stocks | $48,000 | +2.1% | 1,000 | 0.0% | 0.07% | +21.4% | |
| BMY | BRISTOL MYERS SQUIBB | $37,000 | -5.1% | 610 | 0.0% | 0.05% | +15.2% | |
| V | VISA INC | $34,000 | +6.2% | 300 | 0.0% | 0.05% | +26.3% | |
| ABT | ABBOTT LABORATORIES | $34,000 | +6.2% | 600 | 0.0% | 0.05% | +26.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $24,000 | +4.3% | 460 | 0.0% | 0.03% | +25.9% | |
| T | AT&T INC. | $21,000 | -4.5% | 550 | 0.0% | 0.03% | +15.4% | |
| EEP | ENBRIDGE ENERGY PARTNERS L.P. | $14,000 | -12.5% | 1,000 | 0.0% | 0.02% | +5.3% | |
| BIDU | Exit | BAIDU INC ADRintl stocks | $0 | – | -9,000 | -100.0% | -2.64% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS ADRintl stocks | $0 | – | -13,000 | -100.0% | -2.66% | – |
| HDB | Exit | HDFC BANK LTD ADR (INDIA)intl stocks | $0 | – | -26,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 19 | Q4 2017 | 38.8% |
| COGNIZANT TECH SOLUTIONS | 19 | Q4 2017 | 6.6% |
| CELGENE CORP. | 19 | Q4 2017 | 6.4% |
| INTUITIVE SURGICAL INC | 19 | Q4 2017 | 7.5% |
| APPLE INC. | 19 | Q4 2017 | 5.8% |
| COPART | 19 | Q4 2017 | 5.7% |
| CISCO SYSTEMS | 19 | Q4 2017 | 3.7% |
| DANAHER CORP | 19 | Q4 2017 | 3.6% |
| AKAMAI TECHNOLOGIES | 19 | Q4 2017 | 2.7% |
| CHECK POINT SOFTWARE (ISRAEL) | 19 | Q4 2017 | 4.2% |
View FCM INVESTMENTS/TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PROSHARES TRUST | January 26, 2016 | 304,150 | 2.6% |
| PROSHARES TRUSTSold out | March 05, 2012 | 0 | 0.0% |
View FCM INVESTMENTS/TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-17 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-28 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-25 |
| SC 13G/A | 2016-01-26 |
| 13F-HR | 2016-01-25 |
View FCM INVESTMENTS/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.