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 | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$7.47B
| $5.72M | 0.08% |
+40,000
| New | +$5.72M |
|
277
PPL Corp
PPL
$26.3B
| $5.7M | 0.08% |
+202,244
| New | +$5.7M |
|
|
PTX
278
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.68M | 0.08% |
+155,008
| New | +$5.68M |
|
|
DELL
279
DELISTED
DELL INC
DELL
| $5.68M | 0.08% |
+426,044
| New | +$5.68M |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $5.67M | 0.08% |
+243,308
| New | +$5.67M |
|
281
Bristol-Myers Squibb
BMY
$94.7B
| $5.66M | 0.08% |
+126,602
| New | +$5.66M |
|
282
Harvard Bioscience
HBIO
$20.3M
| $5.65M | 0.08% |
+1,584,796
| New | +$5.65M |
|
283
Zimmer Biomet
ZBH
$20.7B
| $5.54M | 0.08% |
+76,054
| New | +$5.54M |
|
284
Rogers Communications
RCI
$19.2B
| $5.51M | 0.08% |
+126,763
| New | +$5.51M |
|
285
Corning
GLW
$61.7B
| $5.46M | 0.07% |
+383,753
| New | +$5.46M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $5.45M | 0.07% |
+190,604
| New | +$5.45M |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $5.18M | 0.07% |
+301,435
| New | +$5.18M |
|
288
KeyCorp
KEY
$21B
| $5.13M | 0.07% |
+464,498
| New | +$5.13M |
|
289
American Electric Power
AEP
$57.3B
| $5.11M | 0.07% |
+114,178
| New | +$5.11M |
|
290
Morgan Stanley
MS
$237B
| $5.07M | 0.07% |
+207,521
| New | +$5.07M |
|
291
Best Buy
BBY
$16.4B
| $5.05M | 0.07% |
+184,854
| New | +$5.05M |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $4.97M | 0.07% |
+95,950
| New | +$4.97M |
|
293
Public Service Enterprise Group
PEG
$39.9B
| $4.97M | 0.07% |
+151,775
| New | +$4.97M |
|
294
CF Industries
CF
$13.6B
| $4.88M | 0.07% |
+141,920
| New | +$4.88M |
|
295
Ralph Lauren
RL
$18.6B
| $4.84M | 0.07% |
+27,841
| New | +$4.84M |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.79M | 0.07% |
+51,909
| New | +$4.79M |
|
297
Fifth Third Bancorp
FITB
$30B
| $4.76M | 0.07% |
+263,553
| New | +$4.76M |
|
298
Chipotle Mexican Grill
CMG
$52.7B
| $4.72M | 0.06% |
+648,450
| New | +$4.72M |
|
299
Tetra Tech
TTEK
$9.32B
| $4.7M | 0.06% |
+1,000,000
| New | +$4.7M |
|
300
PVH
PVH
$4.06B
| $4.62M | 0.06% |
+36,903
| New | +$4.62M |
|