FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$47.7M | |
| 2 | +$46M | |
| 3 | +$19M | |
| 4 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.2M |
Top Sells
| 1 | +$119M | |
| 2 | +$51.5M | |
| 3 | +$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 | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harvard Bioscience
HBIO
$26.2M
| $3.98M | 0.05% |
839,294
-357,919
|
|
||
327
Golar LNG
GLNG
$4.05B
| $3.96M | 0.05% |
95,000
+20,000
|
|
||
328
Arcos Dorados Holdings
ARCO
$1.59B
| $3.88M | 0.05% |
395,455
+180,948
|
|
||
329
Harley-Davidson
HOG
$2.42B
| $3.88M | 0.05% |
58,274
-11,742
|
|
||
330
Ross Stores
ROST
$62.2B
| $3.87M | 0.05% |
108,264
+10,344
|
|
||
|
XL
331
DELISTED
XL Group Ltd.
XL
| $3.86M | 0.05% |
123,350
+104,266
|
|
||
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | 0.05% |
48,830
-20,277
|
|
||
333
Andersons Inc
ANDE
$1.96B
| $3.83M | 0.05% |
64,645
-36,646
|
|
||
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.05% |
30,630
+8,297
|
|
||
335
PLDT
PHI
$4.82B
| $3.73M | 0.05% |
61,200
|
|
||
|
SOHU
336
Sohu.com
SOHU
$495M
| $3.73M | 0.05% |
+57,259
|
|
||
337
Duke Energy
DUK
$92.7B
| $3.69M | 0.05% |
51,752
+3,604
|
|
||
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $3.61M | 0.05% |
19,522
+454
|
|
||
339
Jabil
JBL
$26.5B
| $3.55M | 0.04% |
197,095
+186,199
|
|
||
|
IHS
340
DELISTED
IHS INC CL-A COM STK
IHS
| $3.54M | 0.04% |
29,186
+4,697
|
|
||
341
HF Sinclair
DINO
$8.95B
| $3.5M | 0.04% |
73,556
-127,770
|
|
||
342
YPF
YPF
$13.5B
| $3.44M | 0.04% |
110,443
+6,200
|
|
||
343
DTE Energy
DTE
$28.1B
| $3.42M | 0.04% |
54,054
-10,949
|
|
||
344
Mattel
MAT
$6.54B
| $3.38M | 0.04% |
84,407
+3,911
|
|
||
|
MRSH
345
Marsh
MRSH
$89.4B
| $3.38M | 0.04% |
68,474
+2,921
|
|
||
346
Bread Financial
BFH
$3.36B
| $3.36M | 0.04% |
15,433
-652
|
|
||
347
American Airlines Group
AAL
$10.1B
| $3.31M | 0.04% |
+90,600
|
|
||
348
Franklin Resources
BEN
$13.6B
| $3.25M | 0.04% |
59,947
-114,411
|
|
||
349
Intuit
INTU
$152B
| $3.23M | 0.04% |
41,529
+1,216
|
|
||
|
BTU
350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | 0.04% |
13,132
-18,838
|
|