FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
+$38.1M |
| 2 |
Capital One
COF
|
+$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$29.8M |
| 4 |
Walmart
WMT
|
+$23.9M |
| 5 |
Ambev
ABEV
|
+$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
+$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.2M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Masco
MAS
|
+$21.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59.6B
| $3.7M | 0.05% |
25,844
+5,244
| +25% | +$751K |
|
327
DuPont de Nemours
DD
$32.6B
| $3.69M | 0.05% |
41,232
+3,743
| +10% | +$335K |
|
328
PLDT
PHI
$4.19B
| $3.68M | 0.05% |
61,200
| – | – |
|
329
DTE Energy
DTE
$28B
| $3.67M | 0.04% |
65,003
-7,561
| -10% | -$427K |
|
330
Ross Stores
ROST
$49.6B
| $3.67M | 0.04% |
97,920
-3,334
| -3% | -$125K |
|
331
Freeport-McMoran
FCX
$67B
| $3.56M | 0.04% |
94,392
+2,856
| +3% | +$108K |
|
332
Abercrombie & Fitch
ANF
$4.49B
| $3.47M | 0.04% |
+105,366
| New | +$3.47M |
|
333
YPF
YPF
$10.3B
| $3.43M | 0.04% |
104,243
| – | – |
|
334
Petrobras Class A
PBR.A
$73.1B
| $3.43M | 0.04% |
233,764
-3,214
| -1% | -$47.2K |
|
335
Teck Resources
TECK
$17.2B
| $3.4M | 0.04% |
115,699
-59,154
| -34% | -$1.74M |
|
336
Bread Financial
BFH
$3.06B
| $3.38M | 0.04% |
16,085
-250
| -2% | -$52.5K |
|
337
America Movil
AMX
$59.4B
| $3.34M | 0.04% |
142,909
-41,867
| -23% | -$978K |
|
338
United Airlines
UAL
$34.9B
| $3.34M | 0.04% |
88,213
-8,987
| -9% | -$340K |
|
339
Duke Energy
DUK
$93.4B
| $3.32M | 0.04% |
48,148
-2,633
| -5% | -$182K |
|
340
Fossil Group
FOSL
$160M
| $3.3M | 0.04% |
27,520
-4,027
| -13% | -$483K |
|
341
Enterprise Products Partners
EPD
$68.1B
| $3.25M | 0.04% |
97,914
-15,384
| -14% | -$510K |
|
342
Banco Bradesco
BBD
$33.3B
| $3.21M | 0.04% |
652,915
-3,390,583
| -84% | -$16.7M |
|
343
Marsh & McLennan
MMC
$100B
| $3.17M | 0.04% |
65,553
+4,727
| +8% | +$229K |
|
344
American Eagle Outfitters
AEO
$3.17B
| $3.16M | 0.04% |
+219,468
| New | +$3.16M |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.14M | 0.04% |
102,503
+18,803
| +22% | +$576K |
|
346
iShares Biotechnology ETF
IBB
$5.73B
| $3.12M | 0.04% |
41,247
| – | – |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $3.12M | 0.04% |
42,150
+738
| +2% | +$54.5K |
|
348
Intuit
INTU
$187B
| $3.08M | 0.04% |
40,313
+2,025
| +5% | +$155K |
|
349
Trimble
TRMB
$19.3B
| $3.07M | 0.04% |
88,362
-16,539
| -16% | -$574K |
|
350
Fastenal
FAST
$55.3B
| $3M | 0.04% |
252,472
-96,540
| -28% | -$1.15M |
|