FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 3 |
Exxon Mobil
XOM
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$130M |
| 5 |
JPMorgan Chase
JPM
|
+$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.6B
| $3.37M | 0.05% |
+74,694
| New | +$3.37M |
|
352
Franklin Electric
FELE
$4.34B
| $3.36M | 0.05% |
+100,000
| New | +$3.36M |
|
353
Crawford & Co Class B
CRD.B
$509M
| $3.34M | 0.05% |
+594,406
| New | +$3.34M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $3.3M | 0.05% |
+18,459
| New | +$3.3M |
|
355
Meta Platforms (Facebook)
META
$1.89T
| $3.23M | 0.04% |
+129,990
| New | +$3.23M |
|
356
Golar LNG
GLNG
$4.22B
| $3.19M | 0.04% |
+100,000
| New | +$3.19M |
|
357
Assurant
AIZ
$10.7B
| $3.16M | 0.04% |
+62,091
| New | +$3.16M |
|
358
Mondelez International
MDLZ
$80.1B
| $3.13M | 0.04% |
+109,825
| New | +$3.13M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.04% |
+165,451
| New | +$3.13M |
|
360
Norfolk Southern
NSC
$61.8B
| $3.13M | 0.04% |
+43,090
| New | +$3.13M |
|
361
MetLife
MET
$52.9B
| $3.12M | 0.04% |
+76,376
| New | +$3.12M |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.04% |
+65,094
| New | +$3.11M |
|
363
Cencora
COR
$57.7B
| $3.11M | 0.04% |
+55,660
| New | +$3.11M |
|
364
Simon Property Group
SPG
$59.6B
| $3.1M | 0.04% |
+20,868
| New | +$3.1M |
|
365
Trimble
TRMB
$19.3B
| $3.07M | 0.04% |
+118,216
| New | +$3.07M |
|
366
Mattel
MAT
$5.96B
| $3.06M | 0.04% |
+67,502
| New | +$3.06M |
|
|
AGN
367
DELISTED
ALLERGAN INC
AGN
| $3.05M | 0.04% |
+36,269
| New | +$3.05M |
|
|
DD
368
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.04% |
+60,304
| New | +$3.01M |
|
369
Netflix
NFLX
$529B
| $3M | 0.04% |
+99,484
| New | +$3M |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.04% |
+48,610
| New | +$2.97M |
|
371
United Airlines
UAL
$34.9B
| $2.95M | 0.04% |
+94,300
| New | +$2.95M |
|
372
Teva Pharmaceuticals
TEVA
$22.1B
| $2.95M | 0.04% |
+75,288
| New | +$2.95M |
|
373
Fiserv
FI
$73.5B
| $2.93M | 0.04% |
+133,820
| New | +$2.93M |
|
374
Ross Stores
ROST
$49.6B
| $2.86M | 0.04% |
+88,280
| New | +$2.86M |
|
375
J.M. Smucker
SJM
$11.9B
| $2.82M | 0.04% |
+27,367
| New | +$2.82M |
|