FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$47.7M |
| 2 |
Verizon
VZ
|
$46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19M |
| 4 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$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 | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Harvard Bioscience
HBIO
$20.3M
| $3.98M | 0.05% |
839,294
-357,919
| -30% | -$1.7M |
|
327
Golar LNG
GLNG
$4.25B
| $3.96M | 0.05% |
95,000
+20,000
| +27% | +$834K |
|
328
Arcos Dorados Holdings
ARCO
$1.44B
| $3.88M | 0.05% |
395,455
+180,948
| +84% | +$1.78M |
|
329
Harley-Davidson
HOG
$3.75B
| $3.88M | 0.05% |
58,274
-11,742
| -17% | -$782K |
|
330
Ross Stores
ROST
$49.7B
| $3.87M | 0.05% |
108,264
+10,344
| +11% | +$370K |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $3.86M | 0.05% |
123,350
+104,266
| +546% | +$3.26M |
|
|
SAFM
332
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | 0.05% |
48,830
-20,277
| -29% | -$1.59M |
|
333
Andersons Inc
ANDE
$1.4B
| $3.83M | 0.05% |
64,645
-36,646
| -36% | -$2.17M |
|
|
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.75M | 0.05% |
30,630
+8,297
| +37% | +$1.02M |
|
335
PLDT
PHI
$4.2B
| $3.73M | 0.05% |
61,200
| – | – |
|
|
SOHU
336
Sohu.com
SOHU
$478M
| $3.73M | 0.05% |
+57,259
| New | +$3.73M |
|
337
Duke Energy
DUK
$93.3B
| $3.69M | 0.05% |
51,752
+3,604
| +7% | +$257K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $3.61M | 0.05% |
19,522
+454
| +2% | +$84K |
|
339
Jabil
JBL
$22.3B
| $3.55M | 0.04% |
197,095
+186,199
| +1,709% | +$3.35M |
|
|
IHS
340
DELISTED
IHS INC CL-A COM STK
IHS
| $3.55M | 0.04% |
29,186
+4,697
| +19% | +$571K |
|
341
HF Sinclair
DINO
$9.56B
| $3.5M | 0.04% |
73,556
-127,770
| -63% | -$6.08M |
|
342
YPF
YPF
$10.3B
| $3.44M | 0.04% |
110,443
+6,200
| +6% | +$193K |
|
343
DTE Energy
DTE
$27.9B
| $3.42M | 0.04% |
54,054
-10,949
| -17% | -$692K |
|
344
Mattel
MAT
$5.94B
| $3.39M | 0.04% |
84,407
+3,911
| +5% | +$157K |
|
345
Marsh & McLennan
MMC
$99.7B
| $3.38M | 0.04% |
68,474
+2,921
| +4% | +$144K |
|
346
Bread Financial
BFH
$3.06B
| $3.36M | 0.04% |
15,433
-652
| -4% | -$142K |
|
347
American Airlines Group
AAL
$8.52B
| $3.32M | 0.04% |
+90,600
| New | +$3.32M |
|
348
Franklin Resources
BEN
$12.9B
| $3.25M | 0.04% |
59,947
-114,411
| -66% | -$6.2M |
|
349
Intuit
INTU
$188B
| $3.23M | 0.04% |
41,529
+1,216
| +3% | +$94.5K |
|
|
BTU
350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | 0.04% |
13,132
-18,838
| -59% | -$4.62M |
|