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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.3B
| $4.62M | 0.06% |
166,700
+112,300
| +206% | +$3.11M |
|
302
Unum
UNM
$12.6B
| $4.61M | 0.06% |
130,472
-115,254
| -47% | -$4.07M |
|
|
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.6M | 0.06% |
94,238
-12,762
| -12% | -$622K |
|
|
DD
304
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.06% |
71,368
+4,767
| +7% | +$304K |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.55M | 0.06% |
133,803
+31,300
| +31% | +$1.06M |
|
306
Ameriprise Financial
AMP
$46.1B
| $4.54M | 0.06% |
41,181
-20,482
| -33% | -$2.26M |
|
307
EOG Resources
EOG
$64.4B
| $4.51M | 0.06% |
45,972
-1,198
| -3% | -$118K |
|
308
Norfolk Southern
NSC
$62.3B
| $4.43M | 0.06% |
45,579
+2,248
| +5% | +$218K |
|
309
Abbott
ABT
$231B
| $4.36M | 0.06% |
113,158
+6,772
| +6% | +$261K |
|
310
DuPont de Nemours
DD
$32.6B
| $4.33M | 0.05% |
44,157
+2,925
| +7% | +$287K |
|
311
Trane Technologies
TT
$92.1B
| $4.32M | 0.05% |
75,481
-111,613
| -60% | -$6.39M |
|
312
Mondelez International
MDLZ
$79.9B
| $4.29M | 0.05% |
124,163
+5,560
| +5% | +$192K |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.05% |
68,397
+3,884
| +6% | +$243K |
|
314
Teradata
TDC
$1.99B
| $4.26M | 0.05% |
86,683
+75,960
| +708% | +$3.74M |
|
|
DST
315
DELISTED
DST Systems Inc.
DST
| $4.23M | 0.05% |
89,192
+39,860
| +81% | +$1.89M |
|
|
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
| $4.23M | 0.05% |
+128,737
| New | +$4.23M |
|
317
MetLife
MET
$52.9B
| $4.22M | 0.05% |
89,647
+5,832
| +7% | +$275K |
|
318
Verisk Analytics
VRSK
$37.8B
| $4.19M | 0.05% |
69,802
-18,182
| -21% | -$1.09M |
|
|
TE
319
DELISTED
TECO ENERGY INC
TE
| $4.18M | 0.05% |
243,514
-21,249
| -8% | -$364K |
|
320
Urban Outfitters
URBN
$6.35B
| $4.16M | 0.05% |
114,055
-11,066
| -9% | -$404K |
|
|
MLU
321
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $4.14M | 0.05% |
134,900
| – | – |
|
322
Akamai
AKAM
$11.3B
| $4.13M | 0.05% |
71,004
+9,763
| +16% | +$568K |
|
323
Ball Corp
BALL
$13.9B
| $4.09M | 0.05% |
149,222
-107,470
| -42% | -$2.95M |
|
324
Fiserv
FI
$73.4B
| $4.06M | 0.05% |
143,398
+438
| +0.3% | +$12.4K |
|
325
Bausch Health
BHC
$2.72B
| $3.99M | 0.05% |
29,383
+5,400
| +23% | +$733K |
|