FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$39.2M |
| 3 |
3M
MMM
|
$27.5M |
| 4 |
Capital One
COF
|
$25.5M |
| 5 |
Regions Financial
RF
|
$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.5M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Occidental Petroleum
OXY
|
$21M |
| 4 |
ADT
ADT CORP
ADT
|
$20.4M |
| 5 |
Visa
V
|
$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
226
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $9.8M | 0.13% |
192,681
-128,638
| -40% | -$6.54M |
|
227
Scotiabank
BNS
$78.8B
| $9.8M | 0.13% |
173,944
+33,792
| +24% | +$1.9M |
|
228
Franklin Resources
BEN
$13B
| $9.78M | 0.13% |
193,496
+27,353
| +16% | +$1.38M |
|
229
Coca-Cola
KO
$292B
| $9.7M | 0.13% |
255,979
-12,266
| -5% | -$465K |
|
230
Under Armour
UAA
$2.2B
| $9.69M | 0.13% |
491,150
-156,704
| -24% | -$3.09M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $9.64M | 0.13% |
119,128
+112,982
| +1,838% | +$9.14M |
|
232
Marvell Technology
MRVL
$54.6B
| $9.63M | 0.13% |
837,463
-12,142
| -1% | -$140K |
|
233
Walt Disney
DIS
$212B
| $9.42M | 0.12% |
145,978
-42,184
| -22% | -$2.72M |
|
234
HP
HPQ
$27.4B
| $9.34M | 0.12% |
979,562
+87,992
| +10% | +$839K |
|
235
Vodafone
VOD
$28.5B
| $9.32M | 0.12% |
259,769
| – | – |
|
236
Netflix
NFLX
$529B
| $9.18M | 0.12% |
207,900
+108,416
| +109% | +$4.79M |
|
237
GATX Corp
GATX
$5.97B
| $9.05M | 0.12% |
190,450
+10,717
| +6% | +$509K |
|
238
Watts Water Technologies
WTS
$9.35B
| $9.02M | 0.12% |
160,000
| – | – |
|
|
BTU
239
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9M | 0.12% |
34,794
+27,661
| +388% | +$7.15M |
|
|
LTM
240
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.98M | 0.12% |
174,417
+2,990
| +2% | +$154K |
|
|
PETM
241
DELISTED
PETSMART INC
PETM
| $8.97M | 0.12% |
117,594
+19,438
| +20% | +$1.48M |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.74M | 0.11% |
111,893
+106,255
| +1,885% | +$8.3M |
|
|
ARII
243
DELISTED
American Railcar Industries, Inc.
ARII
| $8.61M | 0.11% |
219,603
+14,185
| +7% | +$556K |
|
244
Flowserve
FLS
$7.22B
| $8.57M | 0.11% |
137,346
-82,014
| -37% | -$5.12M |
|
245
RTX Corp
RTX
$211B
| $8.56M | 0.11% |
126,155
+11,763
| +10% | +$798K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.41M | 0.11% |
44,491
+2,998
| +7% | +$566K |
|
247
General Motors
GM
$55.5B
| $8.3M | 0.11% |
230,721
-17,028
| -7% | -$612K |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.21M | 0.11% |
134,680
-18,916
| -12% | -$1.15M |
|
|
HALL
249
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.13M | 0.11% |
91,628
+2,520
| +3% | +$224K |
|
250
Ford
F
$46.7B
| $8.03M | 0.1% |
475,917
-523,453
| -52% | -$8.83M |
|