Fcm Investments/tx

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$70.1M

Reporting period: 2017-12-31 · Number of holdings: 32

FCM INVESTMENTS/TX disclosed 32 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $70.1M and a quarterly turnover rate of 20.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 75.02
Portfolio Stability: 20.13
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 64
Sizing Uniformity: 77.28

Recent moves

Add GLD
-10.5%　-$2.7M
Add CPRT
-10.6%　$440.0K
Trim CELG
-10.3%　-$1.9M
Add GOOGL
-10.1%　-$170.0K
Add GOOG
-10.7%　-$149.0K
Add ISRG
+166.8%　-$391.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	38.78%	+3.37%	-10.47%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.60%	+1.25%	-10.09%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.90%	+1.15%	-10.75%
4	ISRG	Intuitive Surgical INC	Stock-Healthcare	7.51%	+0.81%	+166.78%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	6.62%	+0.28%	-11.34%
6	CPRT	Copart INC	Stock-Industrials	5.71%	+1.49%	-10.59%
7	PAYC	Paycom Software INC	Stock-Tech	5.25%	+0.71%	-10.24%
8	CELG	Celgene CORP	Stock-Other	4.97%	-1.47%	-10.34%
9	HQY	Healthequity INC	Stock-Healthcare	4.38%	+0.01%	-9.53%
10	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.13%	-0.08%	-10.27%
11	HCSG	Healthcare Services Group	Stock-Other	3.62%	+0.08%	-12.83%
12	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.14%	—
13	STT	State Street CORP	Stock-Financials	0.22%	+0.04%	—
14	AAPL	Apple INC	Stock-Tech	0.21%	+0.05%	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	—
16	BA	Boeing Co/the	Stock-Industrials	0.17%	+0.05%	—
17	DHR	Danaher CORP	Stock-Healthcare	0.15%	+0.03%	—
18	UNP	Union Pacific CORP	Stock-Industrials	0.13%	+0.04%	—
19	INTC	Intel CORP	Stock-Tech	0.13%	+0.04%	—
20	AKAM	Akamai Technologies INC	Stock-Tech	0.12%	+0.05%	—
21	BPLUSD	Buckeye Partners LP	Stock-Other	0.10%	+0.01%	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	+0.02%	—
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.09%	+0.09%	NEW
24	CSCO	Cisco Systems INC	Stock-Tech	0.08%	+0.02%	—
25	BCE	Bce INC	Stock-Comm Services	0.07%	+0.01%	—
26	GSKH	GSK plc ADRhedged	ETF-Other	0.07%	—	—
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.05%	—	—
28	V	Visa Inc-class A Shares	Stock-Financials	0.05%	+0.01%	—
29	ABT	Abbott Laboratories	Stock-Healthcare	0.05%	+0.01%	—
30	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	—
31	T	At&t INC	Stock-Comm Services	0.03%	—	—
32	ENB	Enbridge Inc.	Stock-Energy	0.02%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	32	$70.1M	20	1GLD 2GOOGL 3GOOG Top holdings2017-12-31 1.GLD 2.GOOGL 3.GOOG 4.ISRG 5.CTSH 6.CPRT 7.PAYC 8.CELG 9.HQY 10.CHKP
2017-09-30	34	$84.4M	48	1GLD 2GOOGL 3GOOG Top holdings2017-09-30 1.GLD 2.GOOGL 3.GOOG 4.ISRG 5.CELG 6.CTSH 7.PAYC 8.HQY 9.CPRT 10.CHKP
2017-06-30	48	$130.9M	26	1GLD 2GOOGL 3GOOG Top holdings2017-06-30 1.GLD 2.GOOGL 3.GOOG 4.AAPL 5.CELG 6.CTSH 7.ISRG 8.CHKP 9.DHR 10.HQY
2017-03-31	86	$158.6M	13	1GLD 2GOOGL 3GOOG Top holdings2017-03-31 1.GLD 2.GOOGL 3.GOOG 4.CELG 5.AAPL 6.ISRG 7.CSCO 8.CPRT 9.CHKP 10.CTSH
2016-12-31	97	$165.3M	15	1GLD 2GOOGL 3GOOG Top holdings2016-12-31 1.GLD 2.GOOGL 3.GOOG 4.CTSH 5.CELG 6.AAPL 7.ISRG 8.CSCO 9.CPRT 10.DHR
2016-09-30	92	$178.5M	14	1GLD 2GOOGL 3GOOG Top holdings2016-09-30 1.GLD 2.GOOGL 3.GOOG 4.CELG 5.CTSH 6.ISRG 7.535678 8.AAPL 9.CSCO 10.CPRT
2016-06-30	91	$168.4M	34	1GLD 2GOOGL 3GOOG Top holdings2016-06-30 1.GLD 2.GOOGL 3.GOOG 4.CTSH 5.CELG 6.ISRG 7.CSCO 8.AAPL 9.DHR 10.535678
2016-03-31	89	$187.6M	18	1GLD 2SDS 3CTSH Top holdings2016-03-31 1.GLD 2.SDS 3.CTSH 4.GOOGL 5.GOOG 6.CELG 7.AAPL 8.ISRG 9.GILD 10.CSCO
2015-12-31	96	$192.9M	20	1GLD 2SDS 3GOOGL Top holdings2015-12-31 1.GLD 2.SDS 3.GOOGL 4.CTSH 5.CELG 6.GOOG 7.GILD 8.AAPL 9.74348A 10.ISRG
2015-09-30	94	$203.1M	34	1SDS 2GLD 3CTSH Top holdings2015-09-30 1.SDS 2.GLD 3.CTSH 4.CELG 5.GOOGL 6.GOOG 7.AAPL 8.GILD 9.CSCO 10.ZD
2015-06-30	97	$209.6M	10	1GLD 2SDS 3CTSH Top holdings2015-06-30 1.GLD 2.SDS 3.CTSH 4.CELG 5.AAPL 6.GILD 7.38259P 8.38259P 9.CSCO 10.ISRG
2015-03-31	96	$206.9M	12	1GLD 2SDS 3CTSH Top holdings2015-03-31 1.GLD 2.SDS 3.CTSH 4.CELG 5.AAPL 6.38259P 7.38259P 8.ZD 9.GILD 10.CSCO
2014-12-31	97	$213.3M	31	1GLD 2SDS 3CTSH Top holdings2014-12-31 1.GLD 2.SDS 3.CTSH 4.CELG 5.74348A 6.AAPL 7.38259P 8.38259P 9.ZD 10.CSCO
2014-09-30	98	$219.7M	23	1GLD 2SDS 3CTSH Top holdings2014-09-30 1.GLD 2.SDS 3.CTSH 4.CELG 5.38259P 6.38259P 7.AAPL 8.GILD 9.CSCO 10.BBBYEUR
2014-06-30	100	$218.3M	24	1SDS 2GLD 3CTSH Top holdings2014-06-30 1.SDS 2.GLD 3.CTSH 4.CELG 5.38259P 6.38259P 7.CSCO 8.AAPL 9.ZD 10.535678
2014-03-31	99	$240.3M	22	1GLD 2SDS338259P Top holdings2014-03-31 1.GLD 2.SDS 3.38259P 4.CTSH 5.CELG 6.535678 7.CSCO 8.AKAM 9.BBBYEUR 10.DHR
2013-12-31	112	$244.5M	17	1GLD 2SDS338259P Top holdings2013-12-31 1.GLD 2.SDS 3.38259P 4.CELG 5.CTSH 6.DHR 7.535678 8.BBBYEUR 9.CPRT 10.CSCO
2013-09-30	111	$249.4M	22	1GLD 2SDS338259P Top holdings2013-09-30 1.GLD 2.SDS 3.38259P 4.CELG 5.CTSH 6.DHR 7.BBBYEUR 8.CSCO 9.535678 10.AKAM
2013-06-30	114	$224.1M	0	1GLD238259P3CELG Top holdings2013-06-30 1.GLD 2.38259P 3.CELG 4.DHR 5.SDS 6.CTSH 7.CSCO 8.ZD 9.BBBYEUR 10.CPRT

Holding changes this quarter

Fcm Investments/tx's most significant position changes for 2017-12-31: Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Baidu INC - Spon Adr (BIDU); New buy: Nike INC -cl B (NKE); Trim: Spdr Gold Shares (GLD) — shares -10.47%.

Position changes disclosed by Fcm Investments/tx for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3.4%	-10.47%	Trim
2	CPRT	Copart INC	+1.5%	-10.59%	Trim
3	GOOGL	Alphabet Inc-cl A	+1.3%	-10.09%	Trim
4	GOOG	Alphabet Inc-cl C	+1.2%	-10.75%	Trim
5	ISRG	Intuitive Surgical INC	+0.8%	+166.78%	Add
6	PAYC	Paycom Software INC	+0.7%	-10.24%	Trim
7	CTSH	Cognizant Tech Solutions-a	+0.3%	-11.34%	Trim
8	MSFT	Microsoft CORP	+0.1%	—	Unchanged
9	HCSG	Healthcare Services Group	+0.1%	-12.83%	Trim
10	AKAM	Akamai Technologies INC	+0.1%	—	Unchanged
11	BA	Boeing Co/the	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	—	Unchanged
13	INTC	Intel CORP	0%	—	Unchanged
14	UNP	Union Pacific CORP	0%	—	Unchanged
15	JNJ	Johnson & Johnson	0%	—	Unchanged
16	STT	State Street CORP	0%	—	Unchanged
17	DHR	Danaher CORP	0%	—	Unchanged
18	CSCO	Cisco Systems INC	0%	—	Unchanged
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	HQY	Healthequity INC	0%	-9.53%	Trim
21	BPLUSD	Buckeye Partners LP	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	—	Unchanged
23	ABT	Abbott Laboratories	0%	—	Unchanged
24	BCE	Bce INC	0%	—	Unchanged
25	GSKH	GSK plc ADRhedged	—	—	Unchanged
26	ENB	Enbridge Inc.	—	—	Unchanged
27	BMY	Bristol-myers Squibb Co	—	—	Unchanged
28	VZ	Verizon Communications INC	—	—	Unchanged
29	T	At&t INC	—	—	Unchanged
30	CHKP	Check Point Software Technologies Ltd.	-0.1%	-10.27%	Trim
31	CELG	Celgene CORP	-1.5%	-10.34%	Trim
32	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	NEW	New buy

FAQ

What is Fcm Investments/tx and what type of investor is it?

Fcm Investments/tx is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $70.1M, spread across 32 disclosed positions.

What are Fcm Investments/tx's largest equity positions?

Based on the latest 13F filing, Fcm Investments/tx's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $27.2M (38.8%) 2. Alphabet Inc-cl A (GOOGL) — $6.0M (8.6%) 3. Alphabet Inc-cl C (GOOG) — $5.5M (7.9%) 4. Intuitive Surgical INC (ISRG) — $5.3M (7.5%) 5. Cognizant Tech Solutions-a (CTSH) — $4.6M (6.6%)

What changes did Fcm Investments/tx make in its most recent portfolio filing?

In the latest reported quarter, Fcm Investments/tx made 15 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Hdfc Bank Ltd-adr (HDB); Sold out: Alibaba Group Holding-sp Adr (BABA); Sold out: Baidu INC - Spon Adr (BIDU); New buy: Nike INC -cl B (NKE); Trim: Spdr Gold Shares (GLD) — shares -10.47%

What sectors does Fcm Investments/tx focus on?

Fcm Investments/tx is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 63.9% • Health Care: 30.6% • Information Technology: 3.5% • Industrials: 1.1% • Energy: 0.4% • Consumer Discretionary: 0.3%