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 | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$4.25B
| $4.71M | 0.06% |
125,000
+25,000
| +25% | +$942K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $4.69M | 0.06% |
283,660
-17,775
| -6% | -$294K |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $4.67M | 0.06% |
18,956
+497
| +3% | +$122K |
|
304
HDFC Bank
HDB
$181B
| $4.59M | 0.06% |
+297,800
| New | +$4.59M |
|
305
BorgWarner
BWA
$9.58B
| $4.51M | 0.06% |
101,047
+254
| +0.3% | +$11.3K |
|
306
AbbVie
ABBV
$369B
| $4.46M | 0.06% |
99,648
-289,893
| -74% | -$13M |
|
307
Range Resources
RRC
$8.14B
| $4.42M | 0.06% |
58,302
+9,367
| +19% | +$711K |
|
308
Ecopetrol
EC
$18.8B
| $4.39M | 0.06% |
95,413
-4,455
| -4% | -$205K |
|
309
Fastenal
FAST
$55.1B
| $4.39M | 0.06% |
349,012
-8,992
| -3% | -$113K |
|
310
Mercury Systems
MRCY
$4.1B
| $4.33M | 0.06% |
+434,100
| New | +$4.33M |
|
|
AGN
311
DELISTED
ALLERGAN INC
AGN
| $4.32M | 0.06% |
47,693
+11,424
| +31% | +$1.03M |
|
312
Televisa
TV
$1.52B
| $4.3M | 0.06% |
153,786
+769
| +0.5% | +$21.5K |
|
313
Herbalife
HLF
$1.01B
| $4.28M | 0.06% |
122,682
-34,008
| -22% | -$1.19M |
|
314
Estee Lauder
EL
$31.8B
| $4.27M | 0.06% |
61,121
-2,280
| -4% | -$159K |
|
315
PLDT
PHI
$4.2B
| $4.15M | 0.05% |
61,200
+3,800
| +7% | +$257K |
|
316
Harley-Davidson
HOG
$3.75B
| $4.14M | 0.05% |
64,416
-1,561
| -2% | -$100K |
|
317
F5
FFIV
$18.3B
| $4.09M | 0.05% |
47,722
+8,251
| +21% | +$708K |
|
318
EQT Corp
EQT
$31.7B
| $4.08M | 0.05% |
84,491
+6,238
| +8% | +$301K |
|
319
Lindsay Corp
LNN
$1.53B
| $4.08M | 0.05% |
50,000
| – | – |
|
320
DTE Energy
DTE
$27.9B
| $4.07M | 0.05% |
72,564
-1,376
| -2% | -$77.3K |
|
|
ELN
321
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.04M | 0.05% |
258,803
-56,100
| -18% | -$875K |
|
322
Comerica
CMA
$8.77B
| $3.98M | 0.05% |
101,207
-167,862
| -62% | -$6.6M |
|
323
Petrobras Class A
PBR.A
$73B
| $3.97M | 0.05% |
236,978
-44,457
| -16% | -$744K |
|
324
Franklin Electric
FELE
$4.32B
| $3.94M | 0.05% |
100,000
| – | – |
|
|
IHS
325
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.05% |
34,216
-2,063
| -6% | -$236K |
|