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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$121B
| $2.81M | 0.04% |
+50,483
| New | +$2.81M |
|
377
Freeport-McMoran
FCX
$63B
| $2.8M | 0.04% |
+101,455
| New | +$2.8M |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $2.79M | 0.04% |
+40,580
| New | +$2.79M |
|
379
AGNC Investment
AGNC
$10.8B
| $2.78M | 0.04% |
+121,001
| New | +$2.78M |
|
380
F5
FFIV
$18.4B
| $2.72M | 0.04% |
+39,471
| New | +$2.72M |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.04% |
+31,517
| New | +$2.71M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $2.7M | 0.04% |
+42,535
| New | +$2.7M |
|
383
CSX Corp
CSX
$60B
| $2.69M | 0.04% |
+348,759
| New | +$2.69M |
|
384
Southern Company
SO
$100B
| $2.68M | 0.04% |
+60,715
| New | +$2.68M |
|
385
Conagra Brands
CAG
$9.3B
| $2.66M | 0.04% |
+97,867
| New | +$2.66M |
|
386
Copel
ELP
$6.69B
| $2.64M | 0.04% |
+532,500
| New | +$2.64M |
|
387
NetEase
NTES
$91.1B
| $2.63M | 0.04% |
+208,000
| New | +$2.63M |
|
388
Tesla
TSLA
$1.12T
| $2.57M | 0.04% |
+358,815
| New | +$2.57M |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $2.56M | 0.04% |
+161,423
| New | +$2.56M |
|
390
Marathon Petroleum
MPC
$55.1B
| $2.51M | 0.03% |
+70,834
| New | +$2.51M |
|
391
Marriott International Class A Common Stock
MAR
$72.8B
| $2.5M | 0.03% |
+61,845
| New | +$2.5M |
|
392
NextEra Energy, Inc.
NEE
$144B
| $2.48M | 0.03% |
+121,508
| New | +$2.48M |
|
393
DuPont de Nemours
DD
$32.6B
| $2.47M | 0.03% |
+38,098
| New | +$2.47M |
|
394
Marsh & McLennan
MMC
$99.2B
| $2.43M | 0.03% |
+60,904
| New | +$2.43M |
|
395
Aflac
AFL
$56.9B
| $2.43M | 0.03% |
+83,582
| New | +$2.43M |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $2.41M | 0.03% |
+130,774
| New | +$2.41M |
|
397
Hasbro
HAS
$11.1B
| $2.4M | 0.03% |
+53,530
| New | +$2.4M |
|
398
iShares Biotechnology ETF
IBB
$5.73B
| $2.4M | 0.03% |
+41,247
| New | +$2.4M |
|
399
Northern Trust
NTRS
$24.3B
| $2.39M | 0.03% |
+41,232
| New | +$2.39M |
|
400
Dollar Tree
DLTR
$20.3B
| $2.37M | 0.03% |
+46,581
| New | +$2.37M |
|