FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$47.7M |
| 2 |
Verizon
VZ
|
$46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19M |
| 4 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $6.04M | 0.08% |
119,267
-256,231
| -68% | -$13M |
|
277
Archer Daniels Midland
ADM
$30.2B
| $6.02M | 0.08% |
138,782
-2,604
| -2% | -$113K |
|
278
Herc Holdings
HRI
$4.6B
| $5.97M | 0.08% |
+74,693
| New | +$5.97M |
|
279
Nike
NKE
$109B
| $5.97M | 0.08% |
161,700
-12,234
| -7% | -$452K |
|
280
General Motors
GM
$55.5B
| $5.88M | 0.07% |
170,761
+3,080
| +2% | +$106K |
|
|
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.76M | 0.07% |
78,242
-58,021
| -43% | -$4.27M |
|
|
VALE.P
282
DELISTED
Vale S A
VALE.P
| $5.76M | 0.07% |
462,913
-62,456
| -12% | -$777K |
|
|
HALL
283
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.73M | 0.07% |
69,029
-19,679
| -22% | -$1.63M |
|
284
Northrop Grumman
NOC
$83.2B
| $5.68M | 0.07% |
46,033
+5,549
| +14% | +$685K |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $5.66M | 0.07% |
111,917
+33,792
| +43% | +$1.71M |
|
286
Franklin Electric
FELE
$4.34B
| $5.52M | 0.07% |
130,000
+30,000
| +30% | +$1.27M |
|
287
Vale
VALE
$44.4B
| $5.39M | 0.07% |
389,500
-36,700
| -9% | -$508K |
|
288
Vodafone
VOD
$28.5B
| $5.32M | 0.07% |
144,436
-115,333
| -44% | -$4.25M |
|
289
Range Resources
RRC
$8.27B
| $5.31M | 0.07% |
64,001
+342
| +0.5% | +$28.4K |
|
290
Ford
F
$46.7B
| $5.2M | 0.07% |
333,219
-111,296
| -25% | -$1.74M |
|
291
EQT Corp
EQT
$32.2B
| $4.97M | 0.06% |
94,102
+3,301
| +4% | +$174K |
|
292
Delta Air Lines
DAL
$39.9B
| $4.94M | 0.06% |
142,671
-137,803
| -49% | -$4.78M |
|
293
Simon Property Group
SPG
$59.5B
| $4.93M | 0.06% |
31,929
+6,085
| +24% | +$939K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.06% |
64,057
-5,979
| -9% | -$449K |
|
295
Cencora
COR
$56.7B
| $4.78M | 0.06% |
72,906
-245,080
| -77% | -$16.1M |
|
296
Celanese
CE
$5.34B
| $4.78M | 0.06% |
86,121
+97
| +0.1% | +$5.38K |
|
297
American Electric Power
AEP
$57.8B
| $4.76M | 0.06% |
93,965
-9,875
| -10% | -$500K |
|
298
United Airlines
UAL
$34.5B
| $4.68M | 0.06% |
104,713
+16,500
| +19% | +$737K |
|
|
CHL
299
DELISTED
China Mobile Limited
CHL
| $4.67M | 0.06% |
102,350
| – | – |
|
300
Automatic Data Processing
ADP
$120B
| $4.63M | 0.06% |
68,214
+30,641
| +82% | +$2.08M |
|