FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$47.7M |
| 2 |
Verizon
VZ
|
$46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19M |
| 4 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $9.65M | 0.12% |
168,600
-156,000
| -48% | -$8.93M |
|
|
MON
227
DELISTED
Monsanto Co
MON
| $9.35M | 0.12% |
82,193
-37,027
| -31% | -$4.21M |
|
228
Adtalem Global Education
ATGE
$4.84B
| $9.34M | 0.12% |
220,368
-182,888
| -45% | -$7.75M |
|
229
Ecolab
ECL
$77.6B
| $9.28M | 0.12% |
85,970
+1,690
| +2% | +$182K |
|
230
ICICI Bank
IBN
$114B
| $9.27M | 0.12% |
1,164,460
+164,010
| +16% | +$1.31M |
|
|
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.27M | 0.12% |
87,803
+64,070
| +270% | +$6.77M |
|
232
TSMC
TSM
$1.2T
| $9.09M | 0.11% |
454,210
-1,156,551
| -72% | -$23.1M |
|
233
Colgate-Palmolive
CL
$67.4B
| $9.07M | 0.11% |
139,875
-18,201
| -12% | -$1.18M |
|
|
WPX
234
DELISTED
WPX Energy, Inc.
WPX
| $9.06M | 0.11% |
502,795
+109,992
| +28% | +$1.98M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $8.99M | 0.11% |
119,885
+633
| +0.5% | +$47.5K |
|
236
American Water Works
AWK
$27.6B
| $8.95M | 0.11% |
197,146
+20,000
| +11% | +$908K |
|
237
Equifax
EFX
$29.5B
| $8.93M | 0.11% |
131,244
-277
| -0.2% | -$18.8K |
|
238
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.75M | 0.11% |
304,150
| – | – |
|
239
Sysco
SYY
$38.9B
| $8.68M | 0.11% |
240,085
+200,705
| +510% | +$7.25M |
|
240
BorgWarner
BWA
$9.29B
| $8.58M | 0.11% |
158,495
+66,920
| +73% | +$3.62M |
|
241
CRA International
CRAI
$1.29B
| $8.44M | 0.11% |
385,218
-161,840
| -30% | -$3.55M |
|
242
Chipotle Mexican Grill
CMG
$55.8B
| $8.43M | 0.11% |
741,950
+31,950
| +5% | +$363K |
|
|
AGU
243
DELISTED
Agrium
AGU
| $8.21M | 0.1% |
74,550
-13,200
| -15% | -$1.45M |
|
244
Grand Canyon Education
LOPE
$5.77B
| $8.09M | 0.1% |
173,273
-175,552
| -50% | -$8.2M |
|
|
STJ
245
DELISTED
St Jude Medical
STJ
| $8.06M | 0.1% |
123,205
-165,900
| -57% | -$10.9M |
|
246
AutoZone
AZO
$70.6B
| $8.02M | 0.1% |
14,944
+1,347
| +10% | +$723K |
|
247
Netflix
NFLX
$524B
| $8.01M | 0.1% |
159,446
-62,650
| -28% | -$3.15M |
|
|
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.95M | 0.1% |
99,898
-36,007
| -26% | -$2.87M |
|
249
AbbVie
ABBV
$375B
| $7.79M | 0.1% |
151,611
+42,517
| +39% | +$2.19M |
|
250
Exelon
EXC
$44.2B
| $7.66M | 0.1% |
320,030
-182,734
| -36% | -$4.37M |
|