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 | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$18.2B
| $3.88M | 0.05% |
82,881
-7,401
| -8% | -$346K |
|
|
MLU
327
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.87M | 0.05% |
134,900
-81,052
| -38% | -$2.32M |
|
328
Tesla
TSLA
$1.12T
| $3.81M | 0.05% |
295,365
-63,450
| -18% | -$818K |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $3.78M | 0.05% |
59,829
-7,243
| -11% | -$457K |
|
330
PVH
PVH
$4.07B
| $3.74M | 0.05% |
31,509
-5,394
| -15% | -$640K |
|
331
Ameren
AEE
$27B
| $3.72M | 0.05% |
106,788
-1,357
| -1% | -$47.3K |
|
332
Applied Materials
AMAT
$129B
| $3.71M | 0.05% |
211,680
-218,156
| -51% | -$3.83M |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $3.69M | 0.05% |
83,963
+45,450
| +118% | +$2M |
|
334
Ross Stores
ROST
$49.6B
| $3.69M | 0.05% |
101,254
+12,974
| +15% | +$472K |
|
335
Northrop Grumman
NOC
$83.3B
| $3.68M | 0.05% |
38,642
-12,983
| -25% | -$1.24M |
|
336
Fossil Group
FOSL
$160M
| $3.67M | 0.05% |
31,547
-3,307
| -9% | -$385K |
|
337
America Movil
AMX
$59.4B
| $3.66M | 0.05% |
184,776
-225,164
| -55% | -$4.46M |
|
338
Pitney Bowes
PBI
$2.18B
| $3.63M | 0.05% |
199,334
-111,342
| -36% | -$2.03M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $3.57M | 0.05% |
120,330
-70,274
| -37% | -$2.09M |
|
340
Fiserv
FI
$73.5B
| $3.52M | 0.05% |
139,316
+5,496
| +4% | +$139K |
|
341
Mondelez International
MDLZ
$80.1B
| $3.47M | 0.05% |
110,349
+524
| +0.5% | +$16.5K |
|
342
CF Industries
CF
$13.7B
| $3.47M | 0.05% |
82,155
-59,765
| -42% | -$2.52M |
|
343
Enterprise Products Partners
EPD
$68.1B
| $3.46M | 0.04% |
113,298
-2,670
| -2% | -$81.4K |
|
344
CSX Corp
CSX
$60.5B
| $3.45M | 0.04% |
401,526
+52,767
| +15% | +$453K |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $3.43M | 0.04% |
177,803
+12,352
| +7% | +$238K |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.39M | 0.04% |
45,033
-600
| -1% | -$45.2K |
|
347
Duke Energy
DUK
$93.4B
| $3.39M | 0.04% |
50,781
+460
| +0.9% | +$30.7K |
|
|
DD
348
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.04% |
60,793
+489
| +0.8% | +$27.2K |
|
|
WCRX
349
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.37M | 0.04% |
147,029
-144,073
| -49% | -$3.3M |
|
350
Teva Pharmaceuticals
TEVA
$22.1B
| $3.36M | 0.04% |
89,017
+13,729
| +18% | +$519K |
|