FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$60.9B
| $3.7M | 0.05% |
25,844
+5,244
|
|
||
327
DuPont de Nemours
DD
$17.3B
| $3.69M | 0.05% |
98,543
+8,944
|
|
||
328
PLDT
PHI
$4.5B
| $3.68M | 0.05% |
61,200
|
|
||
329
DTE Energy
DTE
$30B
| $3.67M | 0.04% |
65,003
-7,561
|
|
||
330
Ross Stores
ROST
$67.9B
| $3.67M | 0.04% |
97,920
-3,334
|
|
||
331
Freeport-McMoran
FCX
$74.6B
| $3.56M | 0.04% |
94,392
+2,856
|
|
||
332
Abercrombie & Fitch
ANF
$4.02B
| $3.47M | 0.04% |
+105,366
|
|
||
333
YPF
YPF
$16.4B
| $3.43M | 0.04% |
104,243
|
|
||
334
Petrobras Class A
PBR.A
$109B
| $3.43M | 0.04% |
233,764
-3,214
|
|
||
335
Teck Resources
TECK
$22.3B
| $3.4M | 0.04% |
115,699
-59,154
|
|
||
336
Bread Financial
BFH
$3.2B
| $3.38M | 0.04% |
16,085
-250
|
|
||
337
America Movil
AMX
$69.9B
| $3.34M | 0.04% |
142,909
-41,867
|
|
||
338
United Airlines
UAL
$28.9B
| $3.34M | 0.04% |
88,213
-8,987
|
|
||
339
Duke Energy
DUK
$99.9B
| $3.32M | 0.04% |
48,148
-2,633
|
|
||
340
Fossil Group
FOSL
$232M
| $3.3M | 0.04% |
27,520
-4,027
|
|
||
341
Enterprise Products Partners
EPD
$81.2B
| $3.25M | 0.04% |
97,914
-15,384
|
|
||
342
Banco Bradesco
BBD
$36.2B
| $3.21M | 0.04% |
652,915
-3,390,583
|
|
||
|
MRSH
343
Marsh
MRSH
$85.2B
| $3.17M | 0.04% |
65,553
+4,727
|
|
||
344
American Eagle Outfitters
AEO
$2.91B
| $3.16M | 0.04% |
+219,468
|
|
||
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.14M | 0.04% |
102,503
+18,803
|
|
||
346
iShares Biotechnology ETF
IBB
$7.94B
| $3.12M | 0.04% |
41,247
|
|
||
|
COL
347
DELISTED
Rockwell Collins
COL
| $3.12M | 0.04% |
42,150
+738
|
|
||
348
Intuit
INTU
$126B
| $3.08M | 0.04% |
40,313
+2,025
|
|
||
349
Trimble
TRMB
$15.4B
| $3.07M | 0.04% |
88,362
-16,539
|
|
||
350
Fastenal
FAST
$50.8B
| $3M | 0.04% |
252,472
-96,540
|
|