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 | |
|---|---|---|---|---|---|---|
326
PLDT
PHI
$4.19B
| $3.89M | 0.05% |
+57,400
| New | +$3.89M |
|
327
WEC Energy
WEC
$34.6B
| $3.87M | 0.05% |
+94,527
| New | +$3.87M |
|
328
BorgWarner
BWA
$9.61B
| $3.82M | 0.05% |
+100,793
| New | +$3.82M |
|
329
Televisa
TV
$1.52B
| $3.8M | 0.05% |
+153,017
| New | +$3.8M |
|
|
IHS
330
DELISTED
IHS INC CL-A COM STK
IHS
| $3.79M | 0.05% |
+36,279
| New | +$3.79M |
|
331
Range Resources
RRC
$8.11B
| $3.78M | 0.05% |
+48,935
| New | +$3.78M |
|
332
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.75M | 0.05% |
+23,275
| New | +$3.75M |
|
333
Lindsay Corp
LNN
$1.52B
| $3.75M | 0.05% |
+50,000
| New | +$3.75M |
|
334
Ameren
AEE
$27B
| $3.73M | 0.05% |
+108,145
| New | +$3.73M |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $3.73M | 0.05% |
+98,335
| New | +$3.73M |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $3.72M | 0.05% |
+67,072
| New | +$3.72M |
|
337
Tenaris
TS
$18.2B
| $3.63M | 0.05% |
+90,282
| New | +$3.63M |
|
338
Harley-Davidson
HOG
$3.77B
| $3.61M | 0.05% |
+65,977
| New | +$3.61M |
|
339
Enterprise Products Partners
EPD
$68.1B
| $3.6M | 0.05% |
+115,968
| New | +$3.6M |
|
340
Fossil Group
FOSL
$160M
| $3.6M | 0.05% |
+34,854
| New | +$3.6M |
|
341
Cheniere Energy
LNG
$51.3B
| $3.55M | 0.05% |
+127,461
| New | +$3.55M |
|
342
Herbalife
HLF
$1.02B
| $3.54M | 0.05% |
+156,690
| New | +$3.54M |
|
343
NetApp
NTAP
$24.2B
| $3.5M | 0.05% |
+92,540
| New | +$3.5M |
|
344
Agnico Eagle Mines
AEM
$77.5B
| $3.5M | 0.05% |
+114,482
| New | +$3.5M |
|
345
Deere & Co
DE
$130B
| $3.46M | 0.05% |
+42,576
| New | +$3.46M |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.43M | 0.05% |
+45,633
| New | +$3.43M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.05% |
+108,479
| New | +$3.42M |
|
348
Caterpillar
CAT
$198B
| $3.41M | 0.05% |
+41,378
| New | +$3.41M |
|
349
Duke Energy
DUK
$93.4B
| $3.4M | 0.05% |
+50,321
| New | +$3.4M |
|
350
EQT Corp
EQT
$31.7B
| $3.38M | 0.05% |
+78,253
| New | +$3.38M |
|