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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy, Inc.
NEE
$144B
| $2.52M | 0.03% |
117,484
-4,152
| -3% | -$88.9K |
|
|
PRE
377
DELISTED
PARTNERRE LTD
PRE
| $2.51M | 0.03% |
23,855
+427
| +2% | +$45K |
|
378
Southern Company
SO
$100B
| $2.48M | 0.03% |
60,315
+479
| +0.8% | +$19.7K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | 0.03% |
28,312
+698
| +3% | +$60.9K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.03% |
38,707
+3,020
| +8% | +$192K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.03% |
22,333
+5,030
| +29% | +$543K |
|
382
Sabesp
SBS
$15.9B
| $2.38M | 0.03% |
210,000
| – | – |
|
383
Marriott International Class A Common Stock
MAR
$72.8B
| $2.36M | 0.03% |
47,898
+941
| +2% | +$46.4K |
|
384
Deere & Co
DE
$130B
| $2.35M | 0.03% |
25,760
-7,463
| -22% | -$682K |
|
385
NOV
NOV
$4.92B
| $2.34M | 0.03% |
32,640
+3,144
| +11% | +$225K |
|
386
PPL Corp
PPL
$26.4B
| $2.34M | 0.03% |
83,318
-19,216
| -19% | -$539K |
|
387
Dollar Tree
DLTR
$20.3B
| $2.33M | 0.03% |
41,287
-12,286
| -23% | -$693K |
|
388
Corning
GLW
$62B
| $2.33M | 0.03% |
130,789
-256,543
| -66% | -$4.57M |
|
389
Yum! Brands
YUM
$41.1B
| $2.33M | 0.03% |
42,826
+3,795
| +10% | +$206K |
|
390
KLA
KLAC
$121B
| $2.31M | 0.03% |
35,774
-15,225
| -30% | -$981K |
|
391
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.03% |
21,869
-6,058
| -22% | -$628K |
|
392
Hasbro
HAS
$11.1B
| $2.25M | 0.03% |
40,875
+425
| +1% | +$23.4K |
|
|
DST
393
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.03% |
+49,332
| New | +$2.24M |
|
|
CCC
394
DELISTED
Calgon Carbon Corp
CCC
| $2.23M | 0.03% |
108,646
-16,278
| -13% | -$335K |
|
395
Eastman Chemical
EMN
$7.91B
| $2.23M | 0.03% |
27,637
+1,541
| +6% | +$124K |
|
396
VF Corp
VFC
$5.95B
| $2.22M | 0.03% |
37,782
+6,797
| +22% | +$399K |
|
|
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 0.03% |
40,533
+3,716
| +10% | +$200K |
|
398
Northern Trust
NTRS
$24.3B
| $2.17M | 0.03% |
35,016
+900
| +3% | +$55.7K |
|
399
KBR
KBR
$6.35B
| $2.14M | 0.03% |
66,948
+21,948
| +49% | +$700K |
|
400
Aflac
AFL
$56.9B
| $2.13M | 0.03% |
63,718
-18,290
| -22% | -$611K |
|