Fcm Investments 13F Holdings · last filed Q4 2017
Fcm Investments reported 32 securities worth $70.14M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: GLD (38.78%), GOOGL (8.60%), GOOG (7.90%). Among its top 25 positions this quarter: 1 new, 1 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $27.2M | 38.78% | 220,003 | Trimmed |
| 2 | GOOGL | ALPHABET INC. - CLASS A | $6.0M | 8.60% | 5,728 | Trimmed |
| 3 | GOOG | ALPHABET INC. - CLASS C | $5.5M | 7.90% | 5,298 | Trimmed |
| 4 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 7.51% | 14,430 | Added |
| 5 | CTSH | COGNIZANT TECH SOLUTIONS | $4.6M | 6.62% | 65,346 | Trimmed |
| 6 | CPRT | COPART | $4.0M | 5.71% | 92,676 | Trimmed |
| 7 | PAYC | PAYCOM SOFTWARE INC. | $3.7M | 5.25% | 45,851 | Trimmed |
| 8 | CELG | CELGENE CORP. | $3.5M | 4.97% | 33,396 | Trimmed |
| 9 | HQY | HEALTHEQUITY INC. | $3.1M | 4.38% | 65,887 | Trimmed |
| 10 | CHKP | CHECK POINT SOFTWARE (ISRAEL) | $2.9M | 4.13% | 27,941 | Trimmed |
| 11 | HCSG | HEALTHCARE SERVICES GROUP | $2.5M | 3.62% | 48,195 | Trimmed |
| 12 | MSFT | MICROSOFT CORPORATION | $342,000 | 0.49% | 4,000 | Hold |
| 13 | STT | STATE STREET CORP. | $151,000 | 0.22% | 1,550 | Hold |
| 14 | AAPL | APPLE INC. | $144,000 | 0.21% | 850 | Hold |
| 15 | JNJ | JOHNSON AND JOHNSON | $133,000 | 0.19% | 950 | Hold |
| 16 | BA | THE BOEING COMPANY | $118,000 | 0.17% | 400 | Hold |
| 17 | DHR | DANAHER CORP | $107,000 | 0.15% | 1,150 | Hold |
| 18 | INTC | INTEL CORP | $88,000 | 0.13% | 1,900 | Hold |
| 19 | UNP | UNION PACIFIC CORP. | $89,000 | 0.13% | 666 | Hold |
| 20 | AKAM | AKAMAI TECHNOLOGIES | $85,000 | 0.12% | 1,300 | Hold |
| 21 | BPL | BUCKEYE PARTNERS L.P. | $69,000 | 0.10% | 1,400 | Hold |
| 22 | XOM | EXXON MOBIL CORP | $67,000 | 0.10% | 800 | Hold |
| 23 | NKE | NIKE INC | $63,000 | 0.09% | 1,000 | New |
| 24 | CSCO | CISCO SYSTEMS | $56,000 | 0.08% | 1,456 | Hold |
| 25 | BCE | BCE INC. | $48,000 | 0.07% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR