$84.4 Million is the total value of FCM INVESTMENTS/TX's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTmetals | $29,877,000 | -1.0% | 245,737 | -3.9% | 35.41% | +53.6% |
| GOOGL | Sell | ALPHABET INC. - CLASS A | $6,204,000 | -50.6% | 6,371 | -52.8% | 7.35% | -23.3% |
| GOOG | Sell | ALPHABET INC. - CLASS C | $5,693,000 | -51.8% | 5,936 | -54.3% | 6.75% | -25.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,657,000 | +8.3% | 5,409 | -3.1% | 6.70% | +68.0% |
| CELG | Sell | CELGENE CORP. | $5,432,000 | -9.6% | 37,248 | -19.5% | 6.44% | +40.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $5,347,000 | +1.9% | 73,707 | -6.7% | 6.34% | +58.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC. | $3,829,000 | +5.9% | 51,081 | -3.3% | 4.54% | +64.3% |
| HQY | Sell | HEALTHEQUITY INC. | $3,684,000 | -1.7% | 72,831 | -3.2% | 4.37% | +52.5% |
| CPRT | Sell | COPART | $3,563,000 | +4.7% | 103,653 | -3.2% | 4.22% | +62.4% |
| CHKP | Sell | CHECK POINT SOFTWARE (ISRAEL)intl stocks | $3,551,000 | -29.8% | 31,140 | -32.9% | 4.21% | +8.9% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,984,000 | -12.8% | 55,291 | -24.4% | 3.54% | +35.2% |
| HDB | HDFC BANK LTD ADR (INDIA)intl stocks | $2,506,000 | +10.8% | 26,000 | 0.0% | 2.97% | +71.9% | |
| BABA | ALIBABA GROUP HOLDINGS ADRintl stocks | $2,245,000 | +22.5% | 13,000 | 0.0% | 2.66% | +90.1% | |
| BIDU | Sell | BAIDU INC ADRintl stocks | $2,229,000 | +36.8% | 9,000 | -1.2% | 2.64% | +112.2% |
| MSFT | Sell | MICROSOFT CORPORATION | $298,000 | -44.6% | 4,000 | -48.7% | 0.35% | -14.1% |
| STT | New | STATE STREET CORP. | $148,000 | – | 1,550 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INC. | $131,000 | -98.3% | 850 | -98.4% | 0.16% | -97.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $124,000 | -61.7% | 950 | -61.2% | 0.15% | -40.7% |
| BA | New | THE BOEING COMPANY | $102,000 | – | 400 | +100.0% | 0.12% | – |
| DHR | Sell | DANAHER CORP | $99,000 | -97.6% | 1,150 | -97.7% | 0.12% | -96.3% |
| BPL | New | BUCKEYE PARTNERS L.P. | $80,000 | – | 1,400 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORP. | $77,000 | -74.4% | 666 | -75.9% | 0.09% | -60.4% |
| INTC | New | INTEL CORP | $72,000 | – | 1,900 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $66,000 | – | 800 | +100.0% | 0.08% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $63,000 | -97.7% | 1,300 | -97.6% | 0.08% | -96.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (UK)intl stocks | $55,000 | -87.7% | 1,350 | -87.0% | 0.06% | -80.9% |
| CSCO | Sell | CISCO SYSTEMS | $49,000 | -98.1% | 1,456 | -98.2% | 0.06% | -97.0% |
| BCE | Sell | BCE INC.intl stocks | $47,000 | -95.1% | 1,000 | -95.3% | 0.06% | -92.3% |
| BMY | New | BRISTOL MYERS SQUIBB | $39,000 | – | 610 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABORATORIES | $32,000 | – | 600 | +100.0% | 0.04% | – |
| V | New | VISA INC | $32,000 | – | 300 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,000 | -96.9% | 460 | -97.2% | 0.03% | -95.2% |
| T | Sell | AT&T INC. | $22,000 | -96.9% | 550 | -97.1% | 0.03% | -95.2% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L.P. | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,100 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,100 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -1,900 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -1,500 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -9,450 | -100.0% | -0.19% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.20% | – |
| PCLN | Exit | THE PRICE LINE GROUP INC. | $0 | – | -165 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -2,150 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -2,730 | -100.0% | -0.27% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -10,650 | -100.0% | -0.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Bintl stocks | $0 | – | -10,855 | -100.0% | -0.45% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -15,460 | -100.0% | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS, LP | $0 | – | -8,540 | -100.0% | -0.46% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -25,450 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,830 | -100.0% | -0.54% | – |
| APU | Exit | AMERIGAS PARTNERS LP | $0 | – | -16,314 | -100.0% | -0.56% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -27,690 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO INC. | $0 | – | -13,047 | -100.0% | -0.64% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,215 | -100.0% | -0.66% | – |
| TTE | Exit | TOTAL SA ADR (FRANCE)intl stocks | $0 | – | -19,152 | -100.0% | -0.73% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,711 | -100.0% | -0.77% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -22,402 | -100.0% | -0.87% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,299 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.