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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$34.7B
| $5.88M | 0.08% |
143,186
+12,900
| +10% | +$530K |
|
|
DELL
277
DELISTED
DELL INC
DELL
| $5.84M | 0.08% |
424,700
-1,344
| -0.3% | -$18.5K |
|
278
Ball Corp
BALL
$13.8B
| $5.83M | 0.08% |
259,746
-19,304
| -7% | -$433K |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $5.77M | 0.08% |
102,350
+6,400
| +7% | +$361K |
|
280
Lockheed Martin
LMT
$107B
| $5.75M | 0.07% |
45,080
-20,957
| -32% | -$2.67M |
|
281
Morgan Stanley
MS
$237B
| $5.71M | 0.07% |
211,710
+4,189
| +2% | +$113K |
|
282
Corning
GLW
$61.7B
| $5.65M | 0.07% |
387,332
+3,579
| +0.9% | +$52.2K |
|
283
Valmont Industries
VMI
$7.47B
| $5.55M | 0.07% |
40,000
| – | – |
|
284
GameStop
GME
$10.4B
| $5.53M | 0.07% |
445,864
-105,628
| -19% | -$1.31M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.53M | 0.07% |
71,420
-20,206
| -22% | -$1.56M |
|
286
Telkom Indonesia
TLK
$19B
| $5.47M | 0.07% |
301,300
-61,500
| -17% | -$1.12M |
|
287
EOG Resources
EOG
$64B
| $5.45M | 0.07% |
64,320
-1,742
| -3% | -$147K |
|
288
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.39M | 0.07% |
28,349
+5,074
| +22% | +$964K |
|
|
PTX
289
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.16M | 0.07% |
189,431
+34,423
| +22% | +$938K |
|
290
Archer Daniels Midland
ADM
$29.8B
| $5.16M | 0.07% |
139,926
+5,940
| +4% | +$219K |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $5.14M | 0.07% |
48,245
+2,295
| +5% | +$245K |
|
292
Bristol-Myers Squibb
BMY
$94.7B
| $5.11M | 0.07% |
110,472
-16,130
| -13% | -$746K |
|
293
Diageo
DEO
$59.1B
| $5.06M | 0.07% |
39,800
-12,500
| -24% | -$1.59M |
|
294
Teck Resources
TECK
$17.2B
| $4.97M | 0.06% |
174,853
-3,600
| -2% | -$102K |
|
|
CMCSK
295
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.96M | 0.06% |
114,321
-12
| -0% | -$521 |
|
296
American Electric Power
AEP
$57.3B
| $4.9M | 0.06% |
113,102
-1,076
| -0.9% | -$46.7K |
|
297
Fifth Third Bancorp
FITB
$30B
| $4.89M | 0.06% |
270,692
+7,139
| +3% | +$129K |
|
298
Truist Financial
TFC
$59.1B
| $4.81M | 0.06% |
142,537
-55,549
| -28% | -$1.87M |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $4.78M | 0.06% |
73,195
-60,815
| -45% | -$3.97M |
|
300
MetLife
MET
$52.7B
| $4.75M | 0.06% |
113,674
+37,298
| +49% | +$1.56M |
|