FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$47.7M | |
| 2 | +$46M | |
| 3 | +$19M | |
| 4 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.2M |
Top Sells
| 1 | +$119M | |
| 2 | +$51.5M | |
| 3 | +$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 | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.67B
| $3.17M | 0.04% |
53,867
+42,906
|
|
||
352
CSX Corp
CSX
$67.5B
| $3.08M | 0.04% |
319,125
-83,268
|
|
||
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.04% |
57,873
+7,905
|
|
||
354
NextEra Energy
NEE
$174B
| $3.05M | 0.04% |
127,664
+10,180
|
|
||
355
Viasat
VSAT
$6.21B
| $3.04M | 0.04% |
43,981
-240,347
|
|
||
356
Dominion Energy
D
$52.2B
| $3.02M | 0.04% |
42,602
+2,621
|
|
||
357
Banco Bradesco
BBD
$37.3B
| $3.01M | 0.04% |
561,588
-91,327
|
|
||
358
Masco
MAS
$14.6B
| $3.01M | 0.04% |
154,234
+68,908
|
|
||
359
SPDR S&P 500 ETF Trust
SPY
$714B
| $3M | 0.04% |
16,160
-15,303
|
|
||
|
LSI
360
DELISTED
LSI CORPORATION
LSI
| $2.97M | 0.04% |
268,166
-436,687
|
|
||
361
Blackrock
BLK
$180B
| $2.97M | 0.04% |
9,435
+627
|
|
||
362
Prudential Financial
PRU
$39.1B
| $2.88M | 0.04% |
34,006
+2,141
|
|
||
363
Southern Company
SO
$97.9B
| $2.87M | 0.04% |
65,254
+4,939
|
|
||
364
Petrobras Class A
PBR.A
$77B
| $2.86M | 0.04% |
206,412
-27,352
|
|
||
365
Bank of New York Mellon
BK
$83.5B
| $2.86M | 0.04% |
81,023
+1,782
|
|
||
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.74M | 0.03% |
29,318
+1,365
|
|
||
367
KLA
KLAC
$206B
| $2.71M | 0.03% |
39,166
+3,392
|
|
||
368
APA Corp
APA
$9.14B
| $2.68M | 0.03% |
32,322
-36,095
|
|
||
369
Televisa
TV
$1.6B
| $2.67M | 0.03% |
80,159
-46,986
|
|
||
370
Bunge Global
BG
$20.8B
| $2.65M | 0.03% |
+33,391
|
|
||
371
Deere & Co
DE
$139B
| $2.63M | 0.03% |
28,904
+3,144
|
|
||
372
Herbalife
HLF
$1.75B
| $2.62M | 0.03% |
91,628
+20,504
|
|
||
373
Micron Technology
MU
$408B
| $2.62M | 0.03% |
110,884
+29,690
|
|
||
374
Capri Holdings
CPRI
$2.96B
| $2.57M | 0.03% |
27,539
+8,131
|
|
||
375
ResMed
RMD
$37.6B
| $2.57M | 0.03% |
57,441
+14,099
|
|