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Fund Holdings of FCM INVESTMENTS TX Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-28 | 2011-08-04 | 2011-04-26 | 2010-10-28 | 2010-05-12 | 2010-01-28 | 2009-10-22 | 2009-07-22 | 2009-04-23 | 2009-01-20 | 2008-10-23 | 2008-08-20 | 2008-04-16 |

1. Fund Information

Fund NameFCM INVESTMENTS TX
Fund Manager
Address2200 ROSS AVE, SUITE 4600
DALLAS, TX, 75201
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Phone(214) 665-6900
13F Asset Last Qtr$219,530,000
13F Asset This Qtr$208,959,000
Asset Change-4.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROSHARES ULTRASHORT S&P 500SDS2,123,750$40,965Cut -10.78%19.60%
2.)SPDR GOLD TRUST GSGLD205,450$31,226Cut -0.15%14.94%
3.)GOOGLE INC.GOOG16,452$10,626Cut -0.12%5.09%
4.)CELGENE CORPORATIONCELG150,600$10,181Cut -0.07%4.87%
5.)PROSHARES ULTRASHORT QQQQID187,900$8,480New4.06%
6.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH127,971$8,230Cut -0.23%3.94%
7.)INTUITIVE SURGICAL, INC.ISRG15,035$6,961Cut -0.13%3.33%
8.)DANAHER CORP.DHR131,140$6,169Unchanged2.95%
9.)LINEAR TECHNOLOGY CORPORATIONLLTC192,500$5,781Cut -11.58%2.77%
10.)CISCO SYSTEMS, INC.CSCO318,236$5,754Cut -8.85%2.75%
11.)COPART, INC.CPRT113,900$5,455Cut -1.00%2.61%
12.)PROSHARESULTRASHORT MSCI JAPANEWV141,550$5,368Cut -0.21%2.57%
13.)J2 GLOBAL INCJCOM169,000$4,756New2.28%
14.)MSC INDUSTRIAL DIRECT CO., INC.MSM61,376$4,391Unchanged2.10%
15.)AKAMAI TECHNOLOGIES, INC.AKAM126,770$4,092Cut -0.16%1.96%
16.)PROSHARES ULTRASHORT EUROPE EQUITY HEDGE60,750$2,831Unchanged1.35%
17.)MEDTRONIC, INC.MDT70,160$2,684Cut -8.16%1.28%
18.)ILLUMINA, INC.ILMN78,422$2,390Cut -20.96%1.14%
19.)NII HOLDINGS, INC.NIHD108,400$2,309Cut -4.32%1.11%
20.)SAP AGSAP30,314$1,605Cut -0.33%0.77%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROSHARES ULTRASHORT QQQQID187,900$8,4804.06%
2.)J2 GLOBAL INCJCOM169,000$4,7562.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)J2 GLOBAL COMMUNICATIONS INCJCOM169,400$4,5572.08%
2.)STRAYER EDUCATION, INC.STRA35,740$2,7401.25%
3.)FIRST SOLAR, INC.FSLR26,600$1,6810.77%
4.)GLOBAL PAYMENTS, INC.GPN36,754$1,4840.68%
5.)ARCELOR MITTAL NEWMT85$10.00%