FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
226
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.4M | 0.13% |
220,847
+46,430
|
|
||
227
Colgate-Palmolive
CL
$67.5B
| $10.3M | 0.13% |
158,076
-12,025
|
|
||
228
Franklin Resources
BEN
$12.3B
| $10.1M | 0.12% |
174,358
-19,138
|
|
||
229
HF Sinclair
DINO
$10.9B
| $10M | 0.12% |
201,326
-238,081
|
|
||
230
Cognizant
CTSH
$29.4B
| $9.94M | 0.12% |
196,864
+53,678
|
|
||
231
Watts Water Technologies
WTS
$9.72B
| $9.89M | 0.12% |
160,000
|
|
||
232
Exelon
EXC
$48.5B
| $9.82M | 0.12% |
502,764
-309,416
|
|
||
|
JWN
233
DELISTED
Nordstrom
JWN
| $9.78M | 0.12% |
158,224
-20,415
|
|
||
|
THI
234
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.75M | 0.12% |
148,023
-125,058
|
|
||
235
Phillips 66
PSX
$71.3B
| $9.73M | 0.12% |
126,086
+3,352
|
|
||
236
GATX Corp
GATX
$5.82B
| $9.65M | 0.12% |
184,977
-5,473
|
|
||
237
Williams-Sonoma
WSM
$21.5B
| $9.49M | 0.12% |
325,696
-107,374
|
|
||
|
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.37M | 0.11% |
31,970
-2,824
|
|
||
239
Zimmer Biomet
ZBH
$17.4B
| $9.29M | 0.11% |
102,641
+5,688
|
|
||
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.28M | 0.11% |
136,263
+1,583
|
|
||
241
iShares Russell 2000 ETF
IWM
$68.6B
| $9.11M | 0.11% |
79,165
+30,920
|
|
||
242
Equifax
EFX
$21.6B
| $9.09M | 0.11% |
131,521
-1,064
|
|
||
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.9M | 0.11% |
48,345
+3,854
|
|
||
|
AGU
244
DELISTED
Agrium
AGU
| $8.83M | 0.11% |
87,750
-68,300
|
|
||
245
Ecolab
ECL
$72.5B
| $8.79M | 0.11% |
84,280
+8,153
|
|
||
246
iShares MSCI Taiwan ETF
EWT
$7.8B
| $8.77M | 0.11% |
+304,150
|
|
||
247
Unum
UNM
$12B
| $8.62M | 0.11% |
245,726
-127,605
|
|
||
248
RTX Corp
RTX
$269B
| $8.56M | 0.1% |
119,482
-6,673
|
|
||
249
PG&E
PCG
$39.2B
| $8.5M | 0.1% |
211,079
+179,487
|
|
||
250
AXIS Capital
AXS
$7.39B
| $8.28M | 0.1% |
174,055
-3,008
|
|