FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
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 | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.61M | 0.1% |
435,053
-62,027
| -12% | -$1.08M |
|
252
Morgan Stanley
MS
$236B
| $7.52M | 0.09% |
241,223
+19,164
| +9% | +$597K |
|
253
GATX Corp
GATX
$5.97B
| $7.4M | 0.09% |
109,041
-75,936
| -41% | -$5.16M |
|
254
Cognizant
CTSH
$35.1B
| $7.34M | 0.09% |
144,960
-51,904
| -26% | -$2.63M |
|
|
FLG.PRU
255
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.31M | 0.09% |
150,000
| – | – |
|
256
McDonald's
MCD
$224B
| $7.12M | 0.09% |
72,574
+4,572
| +7% | +$448K |
|
257
Lockheed Martin
LMT
$108B
| $7.04M | 0.09% |
43,116
-2,399
| -5% | -$392K |
|
|
PTX
258
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $6.99M | 0.09% |
130,799
-54,682
| -29% | -$2.92M |
|
259
NetEase
NTES
$85B
| $6.88M | 0.09% |
511,295
+146,310
| +40% | +$1.97M |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.68M | 0.08% |
80,378
+66,295
| +471% | +$5.51M |
|
261
Entergy
ETR
$39.2B
| $6.58M | 0.08% |
196,712
+3,672
| +2% | +$123K |
|
|
CBD
262
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.53M | 0.08% |
149,281
+42,663
| +40% | +$1.87M |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $6.47M | 0.08% |
131,872
-166,766
| -56% | -$8.18M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.32M | 0.08% |
21,037
+526
| +3% | +$158K |
|
265
Telkom Indonesia
TLK
$19.2B
| $6.31M | 0.08% |
320,596
+13,600
| +4% | +$268K |
|
266
Invesco
IVZ
$9.81B
| $6.31M | 0.08% |
170,607
-16,880
| -9% | -$625K |
|
267
Rogers Communications
RCI
$19.4B
| $6.31M | 0.08% |
124,763
-9,400
| -7% | -$475K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.29M | 0.08% |
163,238
-16,800
| -9% | -$647K |
|
|
CONN
269
DELISTED
Conn's Inc.
CONN
| $6.29M | 0.08% |
161,758
-64,524
| -29% | -$2.51M |
|
270
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.08% |
120,451
+7,843
| +7% | +$407K |
|
271
Cheniere Energy
LNG
$51.8B
| $6.22M | 0.08% |
112,441
+50,234
| +81% | +$2.78M |
|
272
F5
FFIV
$18.1B
| $6.1M | 0.08% |
57,224
-2,588
| -4% | -$276K |
|
273
Magna International
MGA
$12.9B
| $6.1M | 0.08% |
104,000
+42,400
| +69% | +$2.49M |
|
274
AXIS Capital
AXS
$7.62B
| $6.07M | 0.08% |
132,337
-41,718
| -24% | -$1.91M |
|
275
Annaly Capital Management
NLY
$14.2B
| $6.07M | 0.08% |
138,290
+135,569
| +4,982% | +$5.95M |
|