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 | |
|---|---|---|---|---|---|---|
|
CBD
301
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.76M | 0.06% |
106,618
+54,470
| +104% | +$2.43M |
|
302
Celanese
CE
$5.05B
| $4.76M | 0.06% |
86,024
+45,745
| +114% | +$2.53M |
|
|
PTX
303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.67M | 0.06% |
185,481
-3,950
| -2% | -$99.3K |
|
304
Urban Outfitters
URBN
$6.5B
| $4.64M | 0.06% |
125,121
+117,709
| +1,588% | +$4.37M |
|
305
Northrop Grumman
NOC
$83B
| $4.64M | 0.06% |
40,484
+1,842
| +5% | +$211K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $4.57M | 0.06% |
78,125
-5,838
| -7% | -$342K |
|
|
TE
307
DELISTED
TECO ENERGY INC
TE
| $4.57M | 0.06% |
264,763
-18,897
| -7% | -$326K |
|
308
BorgWarner
BWA
$9.58B
| $4.51M | 0.06% |
91,575
-9,472
| -9% | -$466K |
|
309
Franklin Electric
FELE
$4.32B
| $4.46M | 0.05% |
100,000
| – | – |
|
310
EQT Corp
EQT
$31.7B
| $4.44M | 0.05% |
90,801
+6,310
| +7% | +$308K |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $4.31M | 0.05% |
64,513
+4,684
| +8% | +$313K |
|
|
MLU
312
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.25M | 0.05% |
134,900
| – | – |
|
313
Fiserv
FI
$73.3B
| $4.22M | 0.05% |
142,960
+3,644
| +3% | +$108K |
|
314
First Solar
FSLR
$21.7B
| $4.22M | 0.05% |
77,148
+2,584
| +3% | +$141K |
|
315
Mondelez International
MDLZ
$79.9B
| $4.19M | 0.05% |
118,603
+8,254
| +7% | +$291K |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $4.13M | 0.05% |
19,068
+112
| +0.6% | +$24.3K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $4.11M | 0.05% |
66,601
+5,808
| +10% | +$358K |
|
318
Abbott
ABT
$230B
| $4.08M | 0.05% |
106,386
-89,632
| -46% | -$3.44M |
|
319
MetLife
MET
$52.7B
| $4.03M | 0.05% |
83,815
-29,859
| -26% | -$1.43M |
|
320
Norfolk Southern
NSC
$61.8B
| $4.02M | 0.05% |
43,331
+1,042
| +2% | +$96.7K |
|
321
PVH
PVH
$4.06B
| $3.98M | 0.05% |
29,284
-2,225
| -7% | -$303K |
|
322
EOG Resources
EOG
$64B
| $3.96M | 0.05% |
47,170
-17,150
| -27% | -$1.44M |
|
323
CSX Corp
CSX
$60.3B
| $3.86M | 0.05% |
402,393
+867
| +0.2% | +$8.31K |
|
324
Televisa
TV
$1.52B
| $3.85M | 0.05% |
127,145
-26,641
| -17% | -$806K |
|
325
Mattel
MAT
$5.94B
| $3.83M | 0.05% |
80,496
+3,611
| +5% | +$172K |
|