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 | |
|---|---|---|---|---|---|---|
|
NWSA
301
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.61M | 0.06% |
+141,417
| New | +$4.61M |
|
302
ICICI Bank
IBN
$114B
| $4.61M | 0.06% |
+662,200
| New | +$4.61M |
|
303
Prudential Financial
PRU
$37.1B
| $4.6M | 0.06% |
+63,052
| New | +$4.6M |
|
304
Pitney Bowes
PBI
$2.19B
| $4.57M | 0.06% |
+310,676
| New | +$4.57M |
|
305
Archer Daniels Midland
ADM
$29.8B
| $4.54M | 0.06% |
+133,986
| New | +$4.54M |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.54M | 0.06% |
+114,333
| New | +$4.54M |
|
307
iShares Russell 2000 ETF
IWM
$67.8B
| $4.49M | 0.06% |
+45,950
| New | +$4.49M |
|
|
ELN
308
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.45M | 0.06% |
+314,903
| New | +$4.45M |
|
309
Ametek
AME
$43.5B
| $4.42M | 0.06% |
+104,475
| New | +$4.42M |
|
310
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.41M | 0.06% |
+19,590
| New | +$4.41M |
|
311
EOG Resources
EOG
$64B
| $4.35M | 0.06% |
+66,062
| New | +$4.35M |
|
312
TSMC
TSM
$1.28T
| $4.3M | 0.06% |
+234,817
| New | +$4.3M |
|
313
Travel + Leisure Co
TNL
$4.07B
| $4.3M | 0.06% |
+166,298
| New | +$4.3M |
|
314
Northrop Grumman
NOC
$83B
| $4.28M | 0.06% |
+51,625
| New | +$4.28M |
|
315
IAC Inc
IAC
$2.91B
| $4.26M | 0.06% |
+500,974
| New | +$4.26M |
|
316
Teck Resources
TECK
$17.2B
| $4.23M | 0.06% |
+178,453
| New | +$4.23M |
|
317
DTE Energy
DTE
$27.9B
| $4.22M | 0.06% |
+73,940
| New | +$4.22M |
|
318
Ecopetrol
EC
$18.8B
| $4.2M | 0.06% |
+99,868
| New | +$4.2M |
|
319
Estee Lauder
EL
$31.8B
| $4.17M | 0.06% |
+63,401
| New | +$4.17M |
|
320
T-Mobile US
TMUS
$273B
| $4.17M | 0.06% |
+168,149
| New | +$4.17M |
|
321
Molson Coors Class B
TAP
$9.81B
| $4.13M | 0.06% |
+86,360
| New | +$4.13M |
|
322
Petrobras Class A
PBR.A
$73B
| $4.12M | 0.06% |
+281,435
| New | +$4.12M |
|
323
Fastenal
FAST
$55.1B
| $4.1M | 0.06% |
+358,004
| New | +$4.1M |
|
324
Cognizant
CTSH
$34.7B
| $4.08M | 0.06% |
+130,286
| New | +$4.08M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $3.93M | 0.05% |
+92,305
| New | +$3.93M |
|