FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
+$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$39.2M |
| 3 |
3M
MMM
|
+$27.5M |
| 4 |
Capital One
COF
|
+$25.5M |
| 5 |
Regions Financial
RF
|
+$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.5M |
| 2 |
GE Aerospace
GE
|
+$22.1M |
| 3 |
Occidental Petroleum
OXY
|
+$21M |
| 4 |
ADT
ADT CORP
ADT
|
+$20.4M |
| 5 |
Visa
V
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $3.35M | 0.04% |
40,129
-1,249
| -3% | -$104K |
|
352
Cheniere Energy
LNG
$51.3B
| $3.33M | 0.04% |
97,461
-30,000
| -24% | -$1.02M |
|
353
Norfolk Southern
NSC
$61.8B
| $3.27M | 0.04% |
42,289
-801
| -2% | -$62K |
|
354
NetEase
NTES
$91.2B
| $3.22M | 0.04% |
222,000
+14,000
| +7% | +$203K |
|
355
Mattel
MAT
$5.96B
| $3.22M | 0.04% |
76,885
+9,383
| +14% | +$393K |
|
|
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.16M | 0.04% |
121,454
-92,507
| -43% | -$2.41M |
|
357
Trimble
TRMB
$19.3B
| $3.12M | 0.04% |
104,901
-13,315
| -11% | -$396K |
|
358
KLA
KLAC
$120B
| $3.1M | 0.04% |
50,999
+516
| +1% | +$31.4K |
|
359
Dollar Tree
DLTR
$20.3B
| $3.06M | 0.04% |
53,573
+6,992
| +15% | +$400K |
|
360
Freeport-McMoran
FCX
$67B
| $3.03M | 0.04% |
91,536
-9,919
| -10% | -$328K |
|
361
First Solar
FSLR
$21.8B
| $3M | 0.04% |
+74,564
| New | +$3M |
|
362
United Airlines
UAL
$34.9B
| $2.99M | 0.04% |
97,200
+2,900
| +3% | +$89.1K |
|
363
Fortune Brands Innovations
FBIN
$7.29B
| $2.95M | 0.04% |
83,030
-176,967
| -68% | -$6.3M |
|
364
J.M. Smucker
SJM
$11.9B
| $2.93M | 0.04% |
27,927
+560
| +2% | +$58.8K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $2.91M | 0.04% |
31,344
-173
| -0.5% | -$16.1K |
|
366
DuPont de Nemours
DD
$32.6B
| $2.91M | 0.04% |
37,489
-609
| -2% | -$47.2K |
|
367
PPL Corp
PPL
$26.4B
| $2.9M | 0.04% |
102,534
-99,710
| -49% | -$2.82M |
|
368
iShares Biotechnology ETF
IBB
$5.73B
| $2.9M | 0.04% |
41,247
| – | – |
|
369
Ralph Lauren
RL
$18.7B
| $2.89M | 0.04% |
17,520
-10,321
| -37% | -$1.7M |
|
370
Simon Property Group
SPG
$59.6B
| $2.87M | 0.04% |
20,600
-268
| -1% | -$37.4K |
|
371
Agnico Eagle Mines
AEM
$77.5B
| $2.84M | 0.04% |
101,182
-13,300
| -12% | -$374K |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $2.81M | 0.04% |
41,412
-1,123
| -3% | -$76.2K |
|
373
Magna International
MGA
$13B
| $2.78M | 0.04% |
63,400
+39,600
| +166% | +$1.73M |
|
374
Bread Financial
BFH
$3.06B
| $2.76M | 0.04% |
16,335
| – | – |
|
|
RHT
375
DELISTED
Red Hat Inc
RHT
| $2.73M | 0.04% |
59,141
-5,953
| -9% | -$275K |
|