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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.8B
| $6.18M | 0.08% |
184,783
+165,908
| +879% | +$5.55M |
|
277
Archer Daniels Midland
ADM
$29.8B
| $6.14M | 0.08% |
141,386
+1,460
| +1% | +$63.4K |
|
278
Entergy
ETR
$38.6B
| $6.11M | 0.07% |
193,040
+1,600
| +0.8% | +$50.6K |
|
279
Andersons Inc
ANDE
$1.4B
| $6.02M | 0.07% |
101,291
-163,363
| -62% | -$9.71M |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.07% |
75,813
+44,469
| +142% | +$3.53M |
|
281
Bristol-Myers Squibb
BMY
$94.7B
| $5.99M | 0.07% |
112,608
+2,136
| +2% | +$114K |
|
282
Marvell Technology
MRVL
$56.9B
| $5.9M | 0.07% |
410,574
-426,889
| -51% | -$6.14M |
|
283
APA Corp
APA
$7.97B
| $5.88M | 0.07% |
68,417
-170,440
| -71% | -$14.6M |
|
284
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.78M | 0.07% |
31,463
+3,114
| +11% | +$572K |
|
285
Verisk Analytics
VRSK
$38B
| $5.78M | 0.07% |
87,984
+63,443
| +259% | +$4.17M |
|
286
AbbVie
ABBV
$369B
| $5.76M | 0.07% |
109,094
+9,446
| +9% | +$499K |
|
287
NetEase
NTES
$90.8B
| $5.74M | 0.07% |
364,985
+142,985
| +64% | +$2.25M |
|
288
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.64M | 0.07% |
20,511
+510
| +3% | +$140K |
|
289
Harvard Bioscience
HBIO
$20.3M
| $5.62M | 0.07% |
1,197,213
-431,373
| -26% | -$2.03M |
|
290
Caterpillar
CAT
$197B
| $5.6M | 0.07% |
61,626
+21,497
| +54% | +$1.95M |
|
291
Telkom Indonesia
TLK
$19B
| $5.51M | 0.07% |
306,996
+5,696
| +2% | +$102K |
|
292
F5
FFIV
$18.3B
| $5.44M | 0.07% |
59,812
+12,090
| +25% | +$1.1M |
|
293
Range Resources
RRC
$8.14B
| $5.37M | 0.07% |
63,659
+5,357
| +9% | +$452K |
|
|
CHL
294
DELISTED
China Mobile Limited
CHL
| $5.35M | 0.07% |
102,350
| – | – |
|
|
CMCSK
295
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.34M | 0.07% |
107,000
-7,321
| -6% | -$365K |
|
296
Zions Bancorporation
ZION
$8.39B
| $5.2M | 0.06% |
173,709
+162,912
| +1,509% | +$4.88M |
|
|
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.06% |
69,107
-4,088
| -6% | -$296K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.06% |
70,036
-148,812
| -68% | -$10.5M |
|
299
American Electric Power
AEP
$57.3B
| $4.85M | 0.06% |
103,840
-9,262
| -8% | -$433K |
|
300
Harley-Davidson
HOG
$3.75B
| $4.85M | 0.06% |
70,016
+5,600
| +9% | +$388K |
|