FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$59.1B
| $8.91M | 0.12% |
+409,940
| New | +$8.91M |
|
|
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.12% |
+134,010
| New | +$8.9M |
|
228
Fortune Brands Innovations
FBIN
$7.3B
| $8.59M | 0.12% |
+259,997
| New | +$8.59M |
|
|
LTM
229
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.59M | 0.12% |
+171,427
| New | +$8.59M |
|
|
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.56M | 0.12% |
+153,596
| New | +$8.56M |
|
231
GATX Corp
GATX
$5.97B
| $8.53M | 0.12% |
+179,733
| New | +$8.53M |
|
232
General Motors
GM
$55.5B
| $8.26M | 0.11% |
+247,749
| New | +$8.26M |
|
|
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.11M | 0.11% |
+89,108
| New | +$8.11M |
|
234
Sherwin-Williams
SHW
$92.9B
| $7.98M | 0.11% |
+135,600
| New | +$7.98M |
|
235
Equifax
EFX
$30.8B
| $7.83M | 0.11% |
+132,789
| New | +$7.83M |
|
236
Telkom Indonesia
TLK
$19.2B
| $7.75M | 0.11% |
+362,800
| New | +$7.75M |
|
237
Scotiabank
BNS
$78.8B
| $7.72M | 0.11% |
+140,152
| New | +$7.72M |
|
238
Nabors Industries
NBR
$560M
| $7.65M | 0.1% |
+9,992
| New | +$7.65M |
|
239
Vodafone
VOD
$28.5B
| $7.61M | 0.1% |
+259,769
| New | +$7.61M |
|
240
Franklin Resources
BEN
$13B
| $7.53M | 0.1% |
+166,143
| New | +$7.53M |
|
|
MLU
241
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $7.51M | 0.1% |
+215,952
| New | +$7.51M |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $7.5M | 0.1% |
+164,184
| New | +$7.5M |
|
243
Kimberly-Clark
KMB
$43.1B
| $7.35M | 0.1% |
+79,143
| New | +$7.35M |
|
244
Flowers Foods
FLO
$3.13B
| $7.32M | 0.1% |
+331,868
| New | +$7.32M |
|
245
Watts Water Technologies
WTS
$9.35B
| $7.25M | 0.1% |
+160,000
| New | +$7.25M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.22M | 0.1% |
+213,961
| New | +$7.22M |
|
247
Lockheed Martin
LMT
$108B
| $7.16M | 0.1% |
+66,037
| New | +$7.16M |
|
248
Oracle
ORCL
$654B
| $7.12M | 0.1% |
+231,808
| New | +$7.12M |
|
249
Stryker
SYK
$150B
| $6.89M | 0.09% |
+106,486
| New | +$6.89M |
|
|
ARII
250
DELISTED
American Railcar Industries, Inc.
ARII
| $6.89M | 0.09% |
+205,418
| New | +$6.89M |
|