FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$45.7M | |
| 2 | +$39.4M | |
| 3 | +$18.7M | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$50.3M | |
| 3 | +$30.4M | |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.5T
| $2.56M | 0.03% |
184,395
-13,170
|
|
||
377
Marriott International
MAR
$87.2B
| $2.56M | 0.03% |
45,625
-2,273
|
|
||
|
YHOO
378
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.03% |
70,937
+5,573
|
|
||
379
FMC
FMC
$1.78B
| $2.54M | 0.03% |
38,253
+5,756
|
|
||
|
DO
380
DELISTED
Diamond Offshore Drilling
DO
| $2.53M | 0.03% |
51,972
+1,608
|
|
||
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.03% |
29,682
+1,370
|
|
||
382
Trip.com Group
TCOM
$33.9B
| $2.52M | 0.03% |
99,800
+19,800
|
|
||
383
Freeport-McMoran
FCX
$88.4B
| $2.51M | 0.03% |
76,007
-18,385
|
|
||
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.03% |
40,606
+1,899
|
|
||
385
Yum! Brands
YUM
$43.5B
| $2.51M | 0.03% |
46,234
+3,408
|
|
||
386
Fastenal
FAST
$54.3B
| $2.5M | 0.03% |
202,824
-49,648
|
|
||
|
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 0.03% |
43,956
+3,423
|
|
||
388
NOV
NOV
$6.81B
| $2.44M | 0.03% |
34,746
+2,106
|
|
||
389
Eastman Chemical
EMN
$8.2B
| $2.4M | 0.03% |
27,807
+170
|
|
||
390
Constellation Brands
STZ
$25.8B
| $2.36M | 0.03% |
27,814
+7,096
|
|
||
391
Charles Schwab
SCHW
$167B
| $2.34M | 0.03% |
85,607
+5,854
|
|
||
392
Northern Trust
NTRS
$26.4B
| $2.33M | 0.03% |
35,533
+517
|
|
||
393
America Movil
AMX
$73B
| $2.33M | 0.03% |
117,209
-25,700
|
|
||
394
Adobe
ADBE
$116B
| $2.32M | 0.03% |
35,298
+2,876
|
|
||
395
Hasbro
HAS
$13.3B
| $2.27M | 0.03% |
40,875
|
|
||
396
PVH
PVH
$3B
| $2.27M | 0.03% |
18,189
-11,095
|
|
||
397
Public Storage
PSA
$53.7B
| $2.23M | 0.03% |
13,251
+2,440
|
|
||
398
Royal Bank of Canada
RY
$229B
| $2.23M | 0.03% |
27,700
+3,600
|
|
||
399
Dollar Tree
DLTR
$22.9B
| $2.22M | 0.03% |
42,568
+1,281
|
|
||
400
Edgewell Personal Care
EPC
$977M
| $2.2M | 0.03% |
+29,443
|
|