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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $8.18M | 0.1% |
119,252
-113,815
| -49% | -$7.81M |
|
252
HDFC Bank
HDB
$361B
| $8.16M | 0.1% |
474,000
+176,200
| +59% | +$3.03M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $8.01M | 0.1% |
392,803
+215,000
| +121% | +$4.38M |
|
|
HALL
254
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.88M | 0.1% |
88,708
-2,920
| -3% | -$259K |
|
|
LSI
255
DELISTED
LSI CORPORATION
LSI
| $7.78M | 0.1% |
704,853
+577,618
| +454% | +$6.37M |
|
256
Delta Air Lines
DAL
$39.9B
| $7.71M | 0.09% |
280,474
+19,704
| +8% | +$541K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $7.56M | 0.09% |
710,000
+19,550
| +3% | +$208K |
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.55M | 0.09% |
180,038
+9,000
| +5% | +$377K |
|
259
American Water Works
AWK
$28B
| $7.48M | 0.09% |
177,146
-71,122
| -29% | -$3M |
|
|
FLG.PRU
260
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $7.38M | 0.09% |
150,000
| – | – |
|
|
VALE.P
261
DELISTED
Vale S A
VALE.P
| $7.36M | 0.09% |
525,369
-832,220
| -61% | -$11.7M |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.34M | 0.09% |
55,163
+1,400
| +3% | +$186K |
|
263
Ameriprise Financial
AMP
$46.1B
| $7.09M | 0.09% |
61,663
-107,715
| -64% | -$12.4M |
|
264
Morgan Stanley
MS
$236B
| $6.96M | 0.09% |
222,059
+10,349
| +5% | +$325K |
|
265
Rogers Communications
RCI
$19.4B
| $6.86M | 0.08% |
134,163
+1,200
| +0.9% | +$61.3K |
|
266
General Motors
GM
$55.5B
| $6.85M | 0.08% |
167,681
-63,040
| -27% | -$2.58M |
|
267
Ford
F
$46.7B
| $6.85M | 0.08% |
444,515
-31,402
| -7% | -$484K |
|
268
Nike
NKE
$109B
| $6.84M | 0.08% |
173,934
+5,950
| +4% | +$234K |
|
269
Invesco
IVZ
$9.81B
| $6.83M | 0.08% |
187,487
-11,000
| -6% | -$400K |
|
270
Lockheed Martin
LMT
$108B
| $6.77M | 0.08% |
45,515
+435
| +1% | +$64.7K |
|
271
ICICI Bank
IBN
$113B
| $6.76M | 0.08% |
+1,000,450
| New | +$6.76M |
|
272
Ball Corp
BALL
$13.9B
| $6.63M | 0.08% |
256,692
-3,054
| -1% | -$78.9K |
|
273
McDonald's
MCD
$224B
| $6.6M | 0.08% |
68,002
+5,107
| +8% | +$496K |
|
274
AutoZone
AZO
$70.6B
| $6.5M | 0.08% |
13,597
+10,589
| +352% | +$5.06M |
|
275
Vale
VALE
$44.4B
| $6.5M | 0.08% |
426,200
-372,241
| -47% | -$5.67M |
|