FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Capital One
COF
|
$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$29.8M |
| 4 |
Walmart
WMT
|
$23.9M |
| 5 |
Ambev
ABEV
|
$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.2M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Masco
MAS
|
$21.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTM
226
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.4M | 0.13% |
220,847
+46,430
| +27% | +$2.18M |
|
227
Colgate-Palmolive
CL
$68.8B
| $10.3M | 0.13% |
158,076
-12,025
| -7% | -$784K |
|
228
Franklin Resources
BEN
$13B
| $10.1M | 0.12% |
174,358
-19,138
| -10% | -$1.1M |
|
229
HF Sinclair
DINO
$9.56B
| $10M | 0.12% |
201,326
-238,081
| -54% | -$11.8M |
|
230
Cognizant
CTSH
$35.1B
| $9.94M | 0.12% |
196,864
+53,678
| +37% | +$2.71M |
|
231
Watts Water Technologies
WTS
$9.35B
| $9.9M | 0.12% |
160,000
| – | – |
|
232
Exelon
EXC
$43.9B
| $9.82M | 0.12% |
502,764
-309,416
| -38% | -$6.05M |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $9.78M | 0.12% |
158,224
-20,415
| -11% | -$1.26M |
|
|
THI
234
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $9.75M | 0.12% |
148,023
-125,058
| -46% | -$8.24M |
|
235
Phillips 66
PSX
$53.2B
| $9.73M | 0.12% |
126,086
+3,352
| +3% | +$259K |
|
236
GATX Corp
GATX
$5.97B
| $9.65M | 0.12% |
184,977
-5,473
| -3% | -$286K |
|
237
Williams-Sonoma
WSM
$24.7B
| $9.49M | 0.12% |
325,696
-107,374
| -25% | -$3.13M |
|
|
BTU
238
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.37M | 0.11% |
31,970
-2,824
| -8% | -$828K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $9.29M | 0.11% |
102,641
+5,688
| +6% | +$515K |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.28M | 0.11% |
136,263
+1,583
| +1% | +$108K |
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $9.11M | 0.11% |
79,165
+30,920
| +64% | +$3.56M |
|
242
Equifax
EFX
$30.8B
| $9.09M | 0.11% |
131,521
-1,064
| -0.8% | -$73.5K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.9M | 0.11% |
48,345
+3,854
| +9% | +$709K |
|
|
AGU
244
DELISTED
Agrium
AGU
| $8.83M | 0.11% |
87,750
-68,300
| -44% | -$6.87M |
|
245
Ecolab
ECL
$77.6B
| $8.79M | 0.11% |
84,280
+8,153
| +11% | +$850K |
|
246
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.77M | 0.11% |
+304,150
| New | +$8.77M |
|
247
Unum
UNM
$12.6B
| $8.62M | 0.11% |
245,726
-127,605
| -34% | -$4.48M |
|
248
RTX Corp
RTX
$211B
| $8.56M | 0.1% |
119,482
-6,673
| -5% | -$478K |
|
249
PG&E
PCG
$33.2B
| $8.5M | 0.1% |
211,079
+179,487
| +568% | +$7.23M |
|
250
AXIS Capital
AXS
$7.62B
| $8.28M | 0.1% |
174,055
-3,008
| -2% | -$143K |
|