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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$130B
| $2.7M | 0.04% |
33,223
-9,353
| -22% | -$761K |
|
377
Dominion Energy
D
$49.5B
| $2.65M | 0.03% |
42,376
+1,205
| +3% | +$75.3K |
|
378
Marsh & McLennan
MMC
$99.2B
| $2.65M | 0.03% |
60,826
-78
| -0.1% | -$3.4K |
|
|
PTR
379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.64M | 0.03% |
23,954
+7,262
| +44% | +$799K |
|
|
DO
380
DELISTED
Diamond Offshore Drilling
DO
| $2.61M | 0.03% |
41,849
+1,269
| +3% | +$79.1K |
|
381
Tetra Tech
TTEK
$9.38B
| $2.59M | 0.03% |
500,000
-500,000
| -50% | -$2.59M |
|
382
Halliburton
HAL
$18.5B
| $2.58M | 0.03% |
53,520
-3,160
| -6% | -$152K |
|
383
Akamai
AKAM
$11.2B
| $2.58M | 0.03% |
49,841
+12,832
| +35% | +$663K |
|
384
Revvity
RVTY
$10B
| $2.56M | 0.03% |
67,722
+15,305
| +29% | +$578K |
|
385
Aflac
AFL
$56.9B
| $2.54M | 0.03% |
82,008
-1,574
| -2% | -$48.8K |
|
386
Intuit
INTU
$187B
| $2.54M | 0.03% |
38,288
+18,989
| +98% | +$1.26M |
|
387
lululemon athletica
LULU
$19.6B
| $2.51M | 0.03% |
34,292
+5,100
| +17% | +$373K |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $2.48M | 0.03% |
168,940
+7,517
| +5% | +$110K |
|
389
Public Service Enterprise Group
PEG
$40B
| $2.47M | 0.03% |
74,987
-76,788
| -51% | -$2.53M |
|
390
Southern Company
SO
$100B
| $2.46M | 0.03% |
59,836
-879
| -1% | -$36.2K |
|
391
Embraer
ERJ
$11.1B
| $2.45M | 0.03% |
75,342
+13,804
| +22% | +$448K |
|
392
NextEra Energy, Inc.
NEE
$144B
| $2.44M | 0.03% |
121,636
+128
| +0.1% | +$2.57K |
|
|
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.4M | 0.03% |
52,148
+1,738
| +3% | +$80K |
|
|
CCC
394
DELISTED
Calgon Carbon Corp
CCC
| $2.37M | 0.03% |
124,924
+26,413
| +27% | +$501K |
|
395
Bausch Health
BHC
$2.67B
| $2.33M | 0.03% |
22,183
-2,799
| -11% | -$294K |
|
|
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
| $2.31M | 0.03% |
27,614
-229
| -0.8% | -$19.1K |
|
|
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.29M | 0.03% |
26,881
+18,929
| +238% | +$1.61M |
|
398
Prudential Financial
PRU
$37.2B
| $2.28M | 0.03% |
29,216
-33,836
| -54% | -$2.64M |
|
399
Best Buy
BBY
$16.2B
| $2.27M | 0.03% |
60,512
-124,342
| -67% | -$4.66M |
|
400
Automatic Data Processing
ADP
$121B
| $2.2M | 0.03% |
34,540
+1,412
| +4% | +$89.7K |
|