FCM INVESTMENTS/TX - Q3 2015 holdings

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$203 Million is the total value of FCM INVESTMENTS/TX's 94 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .

All

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUSTmetals	$34,832,000	-7.2%	325,955	-2.4%	17.15%	-4.2%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$9,923,000	-22.4%	158,485	-24.3%	4.89%	-19.9%
CELG	Sell	CELGENE CORP.	$9,208,000	-10.4%	85,123	-4.2%	4.54%	-7.5%
AAPL	Sell	APPLE INC.	$6,924,000	-13.6%	62,773	-1.7%	3.41%	-10.8%
GILD	Sell	GILEAD SCIENCES INC	$5,846,000	-17.3%	59,538	-1.4%	2.88%	-14.6%
CSCO	Sell	CISCO SYSTEMS	$5,429,000	-7.0%	206,838	-2.7%	2.67%	-4.0%
JCOM	Sell	J2 GLOBAL INC	$5,024,000	+2.1%	70,915	-2.1%	2.47%	+5.4%
DHR	Sell	DANAHER CORP	$4,882,000	-3.3%	57,290	-2.9%	2.40%	-0.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$4,725,000	-7.5%	10,281	-2.5%	2.33%	-4.5%
AKAM	Sell	AKAMAI TECHNOLOGIES	$4,650,000	-2.6%	67,339	-1.5%	2.29%	+0.6%
LLTC	Sell	LINEAR TECHNOLOGIES	$3,861,000	-13.4%	95,680	-5.0%	1.90%	-10.5%
QCOM	Sell	QUALCOMM INC.	$3,657,000	-17.1%	68,069	-3.4%	1.80%	-14.4%
CPRT	Sell	COPART	$3,576,000	-9.4%	108,689	-2.3%	1.76%	-6.4%
ILMN	Sell	ILLUMINA INC	$3,353,000	-20.8%	19,071	-1.6%	1.65%	-18.2%
SWI	Sell	SOLARWINDS, INC	$3,119,000	-16.5%	79,476	-1.9%	1.54%	-13.9%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$2,323,000	0.0%	68,942	-1.9%	1.14%	+3.2%
BIDU	Sell	BAIDU INC ADRintl stocks	$1,664,000	-36.2%	12,110	-7.6%	0.82%	-34.2%
CHKP	Sell	CHECK POINT SOFTWARE (ISRAEL)intl stocks	$1,583,000	-2.6%	19,954	-2.3%	0.78%	+0.6%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (UK)intl stocks	$1,456,000	-11.0%	37,879	-3.6%	0.72%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,437,000	-9.8%	33,034	-3.3%	0.71%	-6.8%
BCE	Sell	BCE INC.intl stocks	$1,383,000	-7.1%	33,755	-3.6%	0.68%	-4.1%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$1,354,000	-7.7%	40,545	-4.5%	0.67%	-4.7%
ATHN	Sell	ATHENAHEALTH INC	$1,292,000	+13.6%	9,686	-2.4%	0.64%	+17.3%
PAYX	Sell	PAYCHEX INC	$1,243,000	-4.0%	26,093	-5.6%	0.61%	-1.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS, INC	$1,200,000	-24.1%	28,493	-3.7%	0.59%	-21.6%
COP	Sell	CONOCOPHILLIPS	$1,045,000	-25.1%	21,786	-4.1%	0.52%	-22.6%
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR Bintl stocks	$1,018,000	-20.2%	21,446	-3.5%	0.50%	-17.6%
TTE	Sell	TOTAL SA ADR (FRANCE)intl stocks	$990,000	-12.6%	22,139	-3.9%	0.49%	-9.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$939,000	-13.2%	21,799	-4.5%	0.46%	-10.5%
T	Sell	AT&T INC.	$931,000	-12.3%	28,577	-4.5%	0.46%	-9.7%
GRMN	Sell	GARMIN LTD	$930,000	-23.0%	25,925	-5.7%	0.46%	-20.5%
APU	Sell	AMERIGAS PARTNERS LP	$897,000	-12.7%	21,604	-3.9%	0.44%	-9.8%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LP	$849,000	-32.9%	27,962	-3.8%	0.42%	-30.8%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$792,000	-4.6%	7,267	-7.2%	0.39%	-1.5%
QSII	Sell	QUALITY SYSTEMS, INC.	$681,000	-28.5%	54,589	-5.0%	0.34%	-26.4%
MRK	Sell	MERCK & CO INC.	$638,000	-19.9%	12,919	-7.7%	0.31%	-17.4%
PFE	Sell	PFIZER INC	$623,000	-13.7%	19,819	-7.9%	0.31%	-10.8%
RYN	Sell	RAYONIER INC	$584,000	-18.1%	26,468	-5.1%	0.29%	-15.3%
LEG	Sell	LEGGETT & PLATT INC	$497,000	-22.6%	12,041	-8.7%	0.24%	-19.9%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS	$478,000	-15.7%	21,465	-5.5%	0.24%	-13.0%
MMP	Sell	MAGELLAN MIDSTREAM PARTNERS, LP	$429,000	-21.6%	7,142	-4.2%	0.21%	-19.2%
SXL	Sell	SUNOCO LOGISTICS PARTNERS	$375,000	-28.0%	13,077	-4.6%	0.18%	-25.7%
MMM	Sell	3M CO	$128,000	-30.8%	900	-25.0%	0.06%	-28.4%
PPG	Sell	PPG INDUSTRIES INC	$114,000	-50.2%	1,300	-35.0%	0.06%	-48.6%
CMI	Sell	CUMMINS INC	$98,000	-31.9%	900	-18.2%	0.05%	-30.4%
CVX	Sell	CHEVRON CORP	$85,000	-30.9%	1,080	-15.6%	0.04%	-28.8%
V	Sell	VISA INC	$21,000	-22.2%	300	-25.0%	0.01%	-23.1%
DE	Exit	DEERE & CO	$0	–	-250	-100.0%	-0.01%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC.	$0	–	-200	-100.0%	-0.01%	–
SNHY	Exit	SUN HYDRAULICS CORP	$0	–	-30,545	-100.0%	-0.56%	–
SFUN	Exit	SOUFUN HOLDINGS LTD ADRintl stocks	$0	–	-190,000	-100.0%	-0.76%	–
SSYS	Exit	STRATASYS LTD	$0	–	-76,300	-100.0%	-1.27%	–
GOOG	Exit	GOOGLE INC - CLASS C	$0	–	-12,297	-100.0%	-3.05%	–
GOOGL	Exit	GOOGLE INC - CLASS A	$0	–	-12,974	-100.0%	-3.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-13

Signatures

The EDGAR filing(s) were signed by:

Xiang Gao — Account Administrator

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)

FCM INVESTMENTS/TX Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
PROSHARES TRUST	January 26, 2016	304,150	2.6%
PROSHARES TRUST^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (203066000.0 != 203065000.0)

Export FCM INVESTMENTS/TX's holdings