FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$38.1M | |
| 2 | +$30.8M | |
| 3 | +$29.8M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$23.9M |
| 5 |
Ambev
ABEV
|
+$23.5M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$32.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$169B
| $2.52M | 0.03% |
117,484
-4,152
|
|
||
|
PRE
377
DELISTED
PARTNERRE LTD
PRE
| $2.51M | 0.03% |
23,855
+427
|
|
||
378
Southern Company
SO
$94.4B
| $2.48M | 0.03% |
60,315
+479
|
|
||
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $2.47M | 0.03% |
28,312
+698
|
|
||
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.03% |
38,707
+3,020
|
|
||
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.41M | 0.03% |
22,333
+5,030
|
|
||
382
Sabesp
SBS
$16.7B
| $2.38M | 0.03% |
210,000
|
|
||
383
Marriott International
MAR
$82.1B
| $2.36M | 0.03% |
47,898
+941
|
|
||
384
Deere & Co
DE
$131B
| $2.35M | 0.03% |
25,760
-7,463
|
|
||
385
NOV
NOV
$5.59B
| $2.34M | 0.03% |
32,640
+3,144
|
|
||
386
PPL Corp
PPL
$25.1B
| $2.33M | 0.03% |
83,318
-19,216
|
|
||
387
Dollar Tree
DLTR
$26.1B
| $2.33M | 0.03% |
41,287
-12,286
|
|
||
388
Corning
GLW
$74B
| $2.33M | 0.03% |
130,789
-256,543
|
|
||
389
Yum! Brands
YUM
$41.9B
| $2.33M | 0.03% |
42,826
+3,795
|
|
||
390
KLA
KLAC
$161B
| $2.31M | 0.03% |
35,774
-15,225
|
|
||
391
J.M. Smucker
SJM
$10.6B
| $2.27M | 0.03% |
21,869
-6,058
|
|
||
392
Hasbro
HAS
$11.3B
| $2.25M | 0.03% |
40,875
+425
|
|
||
|
DST
393
DELISTED
DST Systems Inc.
DST
| $2.24M | 0.03% |
+49,332
|
|
||
|
CCC
394
DELISTED
Calgon Carbon Corp
CCC
| $2.23M | 0.03% |
108,646
-16,278
|
|
||
395
Eastman Chemical
EMN
$7.26B
| $2.23M | 0.03% |
27,637
+1,541
|
|
||
396
VF Corp
VFC
$7.43B
| $2.22M | 0.03% |
37,782
+6,797
|
|
||
|
KRFT
397
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 0.03% |
40,533
+3,716
|
|
||
398
Northern Trust
NTRS
$26.1B
| $2.17M | 0.03% |
35,016
+900
|
|
||
399
KBR
KBR
$5.41B
| $2.13M | 0.03% |
66,948
+21,948
|
|
||
400
Aflac
AFL
$57.4B
| $2.13M | 0.03% |
63,718
-18,290
|
|