Skip to content
Disclosery

FCM INVESTMENTS/TX

Follow

13F filer, CIK 1061187, DALLAS, TX

FCM INVESTMENTS/TX reported $84,371,000 across 34 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-17. Its ten largest share positions make up 86.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061187-17-000007

Period
2017-09-30
Reported value
$84.4M
Holdings
34
Top 10 weight
86.32%
New
9
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STTnew+1,550$148K
BAnew+400$102K
BUCKEYE PARTNERS LP (BPL)new+1,400$80K
INTCnew+1,900$72K
XOMnew+800$66K

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
AAPLreduced-51,684-$7.97M
GOOGLreduced-7,127-$6.94M
GOOGreduced-7,057-$6.77M
DHRreduced-48,461-$4.17M
CSCOreduced-79,830-$2.69M

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, Q3 2017

Share positions as resolved from 13F-HR 0001061187-17-000007, largest first. % of portfolio is the value over $84,376,000, 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; 2015Q4: restricted; 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 245,737$29.9M35.41%-9,877Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 6,371$6.2M7.35%-7,127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 5,936$5.69M6.75%-7,057Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 5,409$5.66M6.7%-175Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 37,248$5.43M6.44%-9,032
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 73,707$5.35M6.34%-5,293Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 51,081$3.83M4.54%-1,769Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 72,831$3.68M4.37%-2,369Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 103,653$3.56M4.22%-3,439Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 31,140$3.55M4.21%-15,243Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 55,291$2.98M3.54%-17,799Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 26,000 shares; 2016Q2: 26,000 shares; 2016Q3: 26,000 shares; 2016Q4: 26,000 shares; 2017Q1: 26,000 shares; 2017Q2: 26,000 shares; 2017Q3: 26,000 shares 26,000$2.51M2.97%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 6,500 shares; 2016Q2: not reported; 2016Q3: 10,000 shares; 2016Q4: 13,000 shares; 2017Q1: 13,000 shares; 2017Q2: 13,000 shares; 2017Q3: 13,000 shares 13,000$2.25M2.66%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 12,110 shares; 2016Q2: 12,110 shares; 2016Q3: 12,110 shares; 2016Q4: 12,110 shares; 2017Q1: 9,110 shares; 2017Q2: 9,110 shares; 2017Q3: 9,000 shares 9,000$2.23M2.64%-110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 4,000$298K0.35%-3,800Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,550$148K0.18%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 850$131K0.16%-51,684Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 950$124K0.15%-1,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 400 shares; 2016Q2: 400 shares; 2016Q3: 400 shares; 2016Q4: 400 shares; 2017Q1: 400 shares; 2017Q2: not reported; 2017Q3: 400 shares 400$102K0.12%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,150$99K0.12%-48,461Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,400$80K0.09%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 666$77K0.09%-2,100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,900$72K0.09%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 800$66K0.08%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,300$63K0.07%-53,641Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,350$55K0.07%-9,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,456$49K0.06%-79,830Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,000$47K0.06%-20,102Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 610 shares; 2016Q2: 610 shares; 2016Q3: 610 shares; 2016Q4: 610 shares; 2017Q1: 610 shares; 2017Q2: not reported; 2017Q3: 610 shares 610$39K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 6,600 shares; 2017Q1: 6,600 shares; 2017Q2: not reported; 2017Q3: 600 shares 600$32K0.04%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 300 shares; 2016Q2: 300 shares; 2016Q3: 300 shares; 2016Q4: 300 shares; 2017Q1: 300 shares; 2017Q2: not reported; 2017Q3: 300 shares 300$32K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 460$23K0.03%-16,143Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 550$22K0.03%-18,307Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 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 1,000$16K0.02%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ILMNILLUMINA INC8,299$1.44Mshares
GRMNGARMIN LTD22,402$1.14Mshares
CVXCHEVRON CORPORATION9,711$1.01Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR19,152$950Kshares
PAYXPAYCHEX INC15,215$866Kshares
MRKMERCK & CO INC13,047$836Kshares
RYNRAYONIER INC27,690$797Kshares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP16,314$737Kshares
PFEPFIZER INC20,830$700Kshares
EPDENTERPRISE PRODS PARTNERS L25,450$689Kshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L8,540$609Kshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS15,460$599Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR10,855$591Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC10,650$478Kshares
KMBKIMBERLY-CLARK CORP2,730$352Kshares
METAMETA PLATFORMS INC2,150$325Kshares
PRICELINE GRP INCPRICELINE GRP INC165$309Kshares
CMICUMMINS INC1,600$260Kshares
PAAPLAINS ALL AMERN PIPELINE L9,450$248Kshares
RAYTHEON CORAYTHEON CO1,500$242Kshares
MAMASTERCARD INCORPORATED1,900$231Kshares
MMM3M CO1,100$229Kshares
UNHUNITEDHEALTH GROUP INC1,100$204Kshares

How Q3 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 0001061187-17-000007 base2017-10-17acceptance time not in the bulk data set