FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$39.2M |
| 3 |
3M
MMM
|
$27.5M |
| 4 |
Capital One
COF
|
$25.5M |
| 5 |
Regions Financial
RF
|
$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.5M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Occidental Petroleum
OXY
|
$21M |
| 4 |
ADT
ADT CORP
ADT
|
$20.4M |
| 5 |
Visa
V
|
$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $7.94M | 0.1% |
132,585
-204
| -0.2% | -$12.2K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $7.73M | 0.1% |
96,953
+20,899
| +27% | +$1.67M |
|
253
AXIS Capital
AXS
$7.62B
| $7.67M | 0.1% |
177,063
-41,069
| -19% | -$1.78M |
|
254
Flowers Foods
FLO
$3.13B
| $7.59M | 0.1% |
353,989
+22,121
| +7% | +$474K |
|
|
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
| $7.52M | 0.1% |
175,769
-178,447
| -50% | -$7.64M |
|
256
Ecolab
ECL
$77.6B
| $7.52M | 0.1% |
76,127
+2,991
| +4% | +$295K |
|
|
FLG.PRU
257
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.32M | 0.1% |
+150,000
| New | +$7.32M |
|
258
Phillips 66
PSX
$53.2B
| $7.1M | 0.09% |
122,734
-50,590
| -29% | -$2.93M |
|
259
Weyerhaeuser
WY
$18.9B
| $6.76M | 0.09% |
236,072
+1,045
| +0.4% | +$29.9K |
|
|
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.68M | 0.09% |
171,038
+1,400
| +0.8% | +$54.7K |
|
261
Abbott
ABT
$231B
| $6.51M | 0.08% |
196,018
-275,293
| -58% | -$9.14M |
|
262
Harvard Bioscience
HBIO
$21.3M
| $6.49M | 0.08% |
1,628,586
+43,790
| +3% | +$174K |
|
263
Invesco
IVZ
$9.81B
| $6.33M | 0.08% |
198,487
+1,280
| +0.6% | +$40.8K |
|
264
SBA Communications
SBAC
$21.2B
| $6.29M | 0.08% |
78,165
-4,391
| -5% | -$353K |
|
265
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.26M | 0.08% |
20,001
+411
| +2% | +$129K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.24M | 0.08% |
53,763
+1,854
| +4% | +$215K |
|
267
TSMC
TSM
$1.26T
| $6.24M | 0.08% |
367,719
+132,902
| +57% | +$2.25M |
|
268
CEMIG Ordinary Shares
CIG.C
$7.87B
| $6.17M | 0.08% |
1,562,915
-108,582
| -6% | -$429K |
|
269
Delta Air Lines
DAL
$39.9B
| $6.15M | 0.08% |
260,770
+214,228
| +460% | +$5.05M |
|
270
WEC Energy
WEC
$34.7B
| $6.14M | 0.08% |
152,028
+57,501
| +61% | +$2.32M |
|
271
Nike
NKE
$109B
| $6.1M | 0.08% |
167,984
-13,918
| -8% | -$506K |
|
272
Rogers Communications
RCI
$19.4B
| $6.05M | 0.08% |
132,963
+6,200
| +5% | +$282K |
|
273
McDonald's
MCD
$224B
| $6.05M | 0.08% |
62,895
-25
| -0% | -$2.41K |
|
274
Entergy
ETR
$39.2B
| $6.05M | 0.08% |
191,440
-936
| -0.5% | -$29.6K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $5.92M | 0.08% |
690,450
+42,000
| +6% | +$360K |
|