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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $3M | 0.04% |
89,051
-31,279
| -26% | -$1.05M |
|
352
Halliburton
HAL
$18.6B
| $2.95M | 0.04% |
58,206
+4,686
| +9% | +$238K |
|
353
Agnico Eagle Mines
AEM
$77.5B
| $2.95M | 0.04% |
98,982
-2,200
| -2% | -$65.5K |
|
354
Prudential Financial
PRU
$37.2B
| $2.94M | 0.04% |
31,865
+2,649
| +9% | +$244K |
|
|
IHS
355
DELISTED
IHS INC CL-A COM STK
IHS
| $2.93M | 0.04% |
24,489
-9,727
| -28% | -$1.16M |
|
356
Revvity
RVTY
$10B
| $2.9M | 0.04% |
70,368
+2,646
| +4% | +$109K |
|
357
Akamai
AKAM
$11.3B
| $2.89M | 0.04% |
61,241
+11,400
| +23% | +$538K |
|
358
Ralph Lauren
RL
$18.7B
| $2.88M | 0.04% |
16,291
-1,229
| -7% | -$217K |
|
359
Bausch Health
BHC
$2.71B
| $2.87M | 0.04% |
23,983
+1,800
| +8% | +$215K |
|
|
DO
360
DELISTED
Diamond Offshore Drilling
DO
| $2.87M | 0.04% |
50,364
+8,515
| +20% | +$485K |
|
361
Magna International
MGA
$13B
| $2.85M | 0.03% |
61,600
-1,800
| -3% | -$83.4K |
|
362
HCA Healthcare
HCA
$97.8B
| $2.84M | 0.03% |
59,405
+27,398
| +86% | +$1.31M |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.03% |
49,968
-9,173
| -16% | -$514K |
|
364
Herbalife
HLF
$1.02B
| $2.8M | 0.03% |
71,124
-51,558
| -42% | -$2.03M |
|
365
Blackrock
BLK
$171B
| $2.79M | 0.03% |
8,808
+862
| +11% | +$273K |
|
366
Bank of New York Mellon
BK
$73.4B
| $2.77M | 0.03% |
79,241
+8,078
| +11% | +$282K |
|
367
Golar LNG
GLNG
$4.22B
| $2.72M | 0.03% |
75,000
-50,000
| -40% | -$1.81M |
|
368
CEMIG Ordinary Shares
CIG.C
$8.07B
| $2.71M | 0.03% |
715,971
-846,944
| -54% | -$3.2M |
|
|
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.69M | 0.03% |
24,540
+586
| +2% | +$64.2K |
|
370
Cheniere Energy
LNG
$51.3B
| $2.68M | 0.03% |
62,207
-35,254
| -36% | -$1.52M |
|
371
Automatic Data Processing
ADP
$121B
| $2.67M | 0.03% |
37,573
+3,033
| +9% | +$215K |
|
|
YHOO
372
DELISTED
Yahoo Inc
YHOO
| $2.64M | 0.03% |
65,364
+5,190
| +9% | +$210K |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.63M | 0.03% |
27,953
+1,072
| +4% | +$101K |
|
374
Dominion Energy
D
$49.5B
| $2.59M | 0.03% |
39,981
-2,395
| -6% | -$155K |
|
375
Arcos Dorados Holdings
ARCO
$1.44B
| $2.53M | 0.03% |
+214,507
| New | +$2.53M |
|