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Disclosery

FCM INVESTMENTS/TX

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13F filer, CIK 1061187, DALLAS, TX

FCM INVESTMENTS/TX reported $70,141,000 across 32 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-17. Its ten largest share positions make up 93.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061187-18-000001

Period
2017-12-31
Reported value
$70.1M
Holdings
32
Top 10 weight
93.85%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+9,021$3.29M
NKEnew+1,000$63K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-25,734-$3.18M
HDBexited-26,000-$2.51M
BABAexited-13,000-$2.25M
BIDUexited-9,000-$2.23M
GOOGLreduced-643-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001061187-18-000001, largest first. % of portfolio is the value over $70,141,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 287,002 shares; 2016Q2: 276,378 shares; 2016Q3: 275,405 shares; 2016Q4: 268,212 shares; 2017Q1: 260,362 shares; 2017Q2: 255,614 shares; 2017Q3: 245,737 shares; 2017Q4: 220,003 shares 220,003$27.2M38.78%-25,734Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 12,078 shares; 2016Q2: 15,089 shares; 2016Q3: 14,802 shares; 2016Q4: 14,603 shares; 2017Q1: 13,498 shares; 2017Q2: 13,498 shares; 2017Q3: 6,371 shares; 2017Q4: 5,728 shares 5,728$6.03M8.6%-643Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,319 shares; 2016Q2: 14,670 shares; 2016Q3: 14,279 shares; 2016Q4: 14,100 shares; 2017Q1: 12,993 shares; 2017Q2: 12,993 shares; 2017Q3: 5,936 shares; 2017Q4: 5,298 shares 5,298$5.54M7.9%-638Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 9,866 shares; 2016Q2: 10,242 shares; 2016Q3: 10,199 shares; 2016Q4: 10,080 shares; 2017Q1: 9,145 shares; 2017Q2: 5,584 shares; 2017Q3: 5,409 shares; 2017Q4: 14,430 shares 14,430$5.27M7.51%+9,021Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 150,385 shares; 2016Q2: 156,893 shares; 2016Q3: 158,470 shares; 2016Q4: 156,270 shares; 2017Q1: 79,000 shares; 2017Q2: 79,000 shares; 2017Q3: 73,707 shares; 2017Q4: 65,346 shares 65,346$4.64M6.62%-8,361Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 102,389 shares; 2016Q2: 102,020 shares; 2016Q3: 100,620 shares; 2016Q4: 99,287 shares; 2017Q1: 90,487 shares; 2017Q2: 107,092 shares; 2017Q3: 103,653 shares; 2017Q4: 92,676 shares 92,676$4M5.71%-10,977Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 28,590 shares; 2016Q4: 56,900 shares; 2017Q1: 52,850 shares; 2017Q2: 52,850 shares; 2017Q3: 51,081 shares; 2017Q4: 45,851 shares 45,851$3.68M5.25%-5,230Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 72,073 shares; 2016Q2: 73,856 shares; 2016Q3: 72,930 shares; 2016Q4: 71,980 shares; 2017Q1: 65,230 shares; 2017Q2: 46,280 shares; 2017Q3: 37,248 shares; 2017Q4: 33,396 shares 33,396$3.48M4.97%-3,852
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 62,700 shares; 2016Q2: 99,701 shares; 2016Q3: 99,551 shares; 2016Q4: 98,551 shares; 2017Q1: 90,451 shares; 2017Q2: 75,200 shares; 2017Q3: 72,831 shares; 2017Q4: 65,887 shares 65,887$3.07M4.38%-6,944Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 19,754 shares; 2016Q2: 52,183 shares; 2016Q3: 51,283 shares; 2016Q4: 47,083 shares; 2017Q1: 46,383 shares; 2017Q2: 46,383 shares; 2017Q3: 31,140 shares; 2017Q4: 27,941 shares 27,941$2.9M4.13%-3,199Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 65,542 shares; 2016Q2: 83,090 shares; 2016Q3: 82,040 shares; 2016Q4: 81,240 shares; 2017Q1: 73,090 shares; 2017Q2: 73,090 shares; 2017Q3: 55,291 shares; 2017Q4: 48,195 shares 48,195$2.54M3.62%-7,096Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 8,200 shares; 2016Q2: 7,800 shares; 2016Q3: 7,800 shares; 2016Q4: 7,800 shares; 2017Q1: 7,800 shares; 2017Q2: 7,800 shares; 2017Q3: 4,000 shares; 2017Q4: 4,000 shares 4,000$342K0.49%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,550 shares; 2016Q2: 1,550 shares; 2016Q3: 1,550 shares; 2016Q4: 1,550 shares; 2017Q1: 1,550 shares; 2017Q2: not reported; 2017Q3: 1,550 shares; 2017Q4: 1,550 shares 1,550$151K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 58,873 shares; 2016Q2: 57,998 shares; 2016Q3: 57,548 shares; 2016Q4: 56,714 shares; 2017Q1: 52,534 shares; 2017Q2: 52,534 shares; 2017Q3: 850 shares; 2017Q4: 850 shares 850$144K0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,350 shares; 2016Q2: 2,050 shares; 2016Q3: 2,450 shares; 2016Q4: 2,450 shares; 2017Q1: 2,450 shares; 2017Q2: 2,450 shares; 2017Q3: 950 shares; 2017Q4: 950 shares 950$133K0.19%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: not reported; 2017Q3: 400 shares; 2017Q4: 400 shares 400$118K0.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 54,290 shares; 2016Q2: 54,211 shares; 2016Q3: 54,861 shares; 2016Q4: 54,311 shares; 2017Q1: 49,611 shares; 2017Q2: 49,611 shares; 2017Q3: 1,150 shares; 2017Q4: 1,150 shares 1,150$107K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,266 shares; 2016Q2: 2,266 shares; 2016Q3: 2,766 shares; 2016Q4: 2,766 shares; 2017Q1: 2,766 shares; 2017Q2: 2,766 shares; 2017Q3: 666 shares; 2017Q4: 666 shares 666$89K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,900 shares; 2016Q2: 1,900 shares; 2016Q3: 1,900 shares; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: not reported; 2017Q3: 1,900 shares; 2017Q4: 1,900 shares 1,900$88K0.13%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 62,639 shares; 2016Q2: 61,216 shares; 2016Q3: 60,441 shares; 2016Q4: 59,841 shares; 2017Q1: 54,941 shares; 2017Q2: 54,941 shares; 2017Q3: 1,300 shares; 2017Q4: 1,300 shares 1,300$85K0.12%0Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,400 shares; 2016Q2: 1,400 shares; 2016Q3: 1,400 shares; 2016Q4: 1,400 shares; 2017Q1: 1,400 shares; 2017Q2: not reported; 2017Q3: 1,400 shares; 2017Q4: 1,400 shares 1,400$69K0.1%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 6,200 shares; 2016Q2: 6,200 shares; 2016Q3: 6,200 shares; 2016Q4: 6,200 shares; 2017Q1: 6,200 shares; 2017Q2: not reported; 2017Q3: 800 shares; 2017Q4: 800 shares 800$67K0.1%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,000 shares 1,000$63K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 194,738 shares; 2016Q2: 197,586 shares; 2016Q3: 194,786 shares; 2016Q4: 192,137 shares; 2017Q1: 172,737 shares; 2017Q2: 81,286 shares; 2017Q3: 1,456 shares; 2017Q4: 1,456 shares 1,456$56K0.08%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,395 shares; 2016Q2: 32,002 shares; 2016Q3: 32,302 shares; 2016Q4: 32,302 shares; 2017Q1: 25,302 shares; 2017Q2: 21,102 shares; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$48K0.07%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 32,278 shares; 2016Q2: 32,859 shares; 2016Q3: 36,067 shares; 2016Q4: 29,567 shares; 2017Q1: 29,567 shares; 2017Q2: 10,350 shares; 2017Q3: 1,350 shares; 2017Q4: 1,350 shares 1,350$48K0.07%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 610 shares; 2016Q2: 610 shares; 2016Q3: 610 shares; 2016Q4: 610 shares; 2017Q1: 610 shares; 2017Q2: not reported; 2017Q3: 610 shares; 2017Q4: 610 shares 610$37K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares; 2017Q2: not reported; 2017Q3: 600 shares; 2017Q4: 600 shares 600$34K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: 300 shares; 2017Q4: 300 shares 300$34K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 28,722 shares; 2016Q2: 28,253 shares; 2016Q3: 28,253 shares; 2016Q4: 28,253 shares; 2017Q1: 20,853 shares; 2017Q2: 16,603 shares; 2017Q3: 460 shares; 2017Q4: 460 shares 460$24K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 22,957 shares; 2016Q2: 22,957 shares; 2016Q3: 22,957 shares; 2016Q4: 22,957 shares; 2017Q1: 22,957 shares; 2017Q2: 18,857 shares; 2017Q3: 550 shares; 2017Q4: 550 shares 550$21K0.03%0Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,000 shares; 2016Q2: 1,000 shares; 2016Q3: 1,000 shares; 2016Q4: 1,000 shares; 2017Q1: 1,000 shares; 2017Q2: not reported; 2017Q3: 1,000 shares; 2017Q4: 1,000 shares 1,000$14K0.02%0

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HDBHDFC BANK LTD26,000$2.51Mshares
BABAALIBABA GROUP HLDG LTD13,000$2.25Mshares
BIDUBAIDU INC9,000$2.23Mshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001061187-18-000001 base2018-01-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001061187-18-000001 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0001061187-17-000007 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001061187-17-000006 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001061187-17-000004 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001061187-17-000002 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001061187-16-000018 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0001061187-16-000017 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001061187-16-000015 Quarter ended 2016-03-312016-04-25acceptance time not in the bulk data set
13F-HR 0001061187-16-000010 Quarter ended 2015-12-312016-01-25acceptance time not in the bulk data set
13F-HR 0001061187-15-000008 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001061187-15-000006 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001061187-15-000004 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001061187-15-000002 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001061187-14-000005 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001061187-14-000004 Quarter ended 2014-06-302014-07-17acceptance time not in the bulk data set
13F-HR 0001061187-14-000003 Quarter ended 2014-03-312014-04-22acceptance time not in the bulk data set
13F-HR 0001061187-14-000002 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001061187-13-000007 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0001061187-13-000005 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set