FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $6.88M | 0.09% |
+130,045
| New | +$6.88M |
|
252
CEMIG Ordinary Shares
CIG.C
$7.87B
| $6.86M | 0.09% |
+1,671,497
| New | +$6.86M |
|
253
Truist Financial
TFC
$60B
| $6.71M | 0.09% |
+198,086
| New | +$6.71M |
|
254
Entergy
ETR
$39.2B
| $6.7M | 0.09% |
+192,376
| New | +$6.7M |
|
255
Weyerhaeuser
WY
$18.9B
| $6.69M | 0.09% |
+235,027
| New | +$6.69M |
|
256
RTX Corp
RTX
$211B
| $6.69M | 0.09% |
+114,392
| New | +$6.69M |
|
257
Baidu
BIDU
$35.1B
| $6.66M | 0.09% |
+70,400
| New | +$6.66M |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $6.58M | 0.09% |
+98,156
| New | +$6.58M |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | 0.09% |
+91,626
| New | +$6.5M |
|
|
ANV
260
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.44M | 0.09% |
+997,069
| New | +$6.44M |
|
261
Applied Materials
AMAT
$130B
| $6.41M | 0.09% |
+429,836
| New | +$6.41M |
|
262
Colgate-Palmolive
CL
$68.8B
| $6.39M | 0.09% |
+111,885
| New | +$6.39M |
|
263
Invesco
IVZ
$9.81B
| $6.26M | 0.09% |
+197,207
| New | +$6.26M |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $6.25M | 0.09% |
+266,600
| New | +$6.25M |
|
265
Ecolab
ECL
$77.6B
| $6.23M | 0.09% |
+73,136
| New | +$6.23M |
|
266
McDonald's
MCD
$224B
| $6.23M | 0.09% |
+62,920
| New | +$6.23M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $6.2M | 0.08% |
+253,234
| New | +$6.2M |
|
268
SBA Communications
SBAC
$21.2B
| $6.12M | 0.08% |
+82,556
| New | +$6.12M |
|
269
Diageo
DEO
$61.3B
| $6.01M | 0.08% |
+52,300
| New | +$6.01M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.08% |
+41,493
| New | +$6.01M |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.08% |
+169,638
| New | +$5.92M |
|
|
WCRX
272
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.8M | 0.08% |
+291,102
| New | +$5.8M |
|
273
GameStop
GME
$10.1B
| $5.8M | 0.08% |
+551,492
| New | +$5.8M |
|
274
Ball Corp
BALL
$13.9B
| $5.79M | 0.08% |
+279,050
| New | +$5.79M |
|
275
Nike
NKE
$109B
| $5.79M | 0.08% |
+181,902
| New | +$5.79M |
|