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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.78B
| $3.17M | 0.04% |
53,867
+42,906
| +391% | +$2.52M |
|
352
CSX Corp
CSX
$60B
| $3.08M | 0.04% |
319,125
-83,268
| -21% | -$804K |
|
|
RHT
353
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.04% |
57,873
+7,905
| +16% | +$419K |
|
354
NextEra Energy, Inc.
NEE
$144B
| $3.05M | 0.04% |
127,664
+10,180
| +9% | +$243K |
|
355
Viasat
VSAT
$4.14B
| $3.04M | 0.04% |
43,981
-240,347
| -85% | -$16.6M |
|
356
Dominion Energy
D
$50.2B
| $3.03M | 0.04% |
42,602
+2,621
| +7% | +$186K |
|
357
Banco Bradesco
BBD
$33.1B
| $3.01M | 0.04% |
561,588
-91,327
| -14% | -$489K |
|
358
Masco
MAS
$15.4B
| $3.01M | 0.04% |
154,234
+68,908
| +81% | +$1.34M |
|
359
SPDR S&P 500 ETF Trust
SPY
$663B
| $3M | 0.04% |
16,160
-15,303
| -49% | -$2.84M |
|
|
LSI
360
DELISTED
LSI CORPORATION
LSI
| $2.97M | 0.04% |
268,166
-436,687
| -62% | -$4.84M |
|
361
Blackrock
BLK
$171B
| $2.97M | 0.04% |
9,435
+627
| +7% | +$197K |
|
362
Prudential Financial
PRU
$37.1B
| $2.88M | 0.04% |
34,006
+2,141
| +7% | +$181K |
|
363
Southern Company
SO
$100B
| $2.87M | 0.04% |
65,254
+4,939
| +8% | +$217K |
|
364
Petrobras Class A
PBR.A
$73.4B
| $2.86M | 0.04% |
206,412
-27,352
| -12% | -$379K |
|
365
Bank of New York Mellon
BK
$73.9B
| $2.86M | 0.04% |
81,023
+1,782
| +2% | +$62.9K |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.74M | 0.03% |
29,318
+1,365
| +5% | +$127K |
|
367
KLA
KLAC
$121B
| $2.71M | 0.03% |
39,166
+3,392
| +9% | +$235K |
|
368
APA Corp
APA
$7.75B
| $2.68M | 0.03% |
32,322
-36,095
| -53% | -$2.99M |
|
369
Televisa
TV
$1.5B
| $2.67M | 0.03% |
80,159
-46,986
| -37% | -$1.56M |
|
370
Bunge Global
BG
$16.8B
| $2.65M | 0.03% |
+33,391
| New | +$2.65M |
|
371
Deere & Co
DE
$129B
| $2.63M | 0.03% |
28,904
+3,144
| +12% | +$286K |
|
372
Herbalife
HLF
$977M
| $2.62M | 0.03% |
91,628
+20,504
| +29% | +$587K |
|
373
Micron Technology
MU
$151B
| $2.62M | 0.03% |
110,884
+29,690
| +37% | +$702K |
|
374
Capri Holdings
CPRI
$2.54B
| $2.57M | 0.03% |
27,539
+8,131
| +42% | +$758K |
|
375
ResMed
RMD
$40.9B
| $2.57M | 0.03% |
57,441
+14,099
| +33% | +$630K |
|