FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$47.7M |
| 2 |
Verizon
VZ
|
$46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19M |
| 4 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.13T
| $2.56M | 0.03% |
184,395
-13,170
| -7% | -$183K |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $2.56M | 0.03% |
45,625
-2,273
| -5% | -$127K |
|
|
YHOO
378
DELISTED
Yahoo Inc
YHOO
| $2.55M | 0.03% |
70,937
+5,573
| +9% | +$200K |
|
379
FMC
FMC
$4.72B
| $2.54M | 0.03% |
38,253
+5,756
| +18% | +$382K |
|
|
DO
380
DELISTED
Diamond Offshore Drilling
DO
| $2.53M | 0.03% |
51,972
+1,608
| +3% | +$78.4K |
|
|
VIAB
381
DELISTED
Viacom Inc. Class B
VIAB
| $2.52M | 0.03% |
29,682
+1,370
| +5% | +$116K |
|
382
Trip.com Group
TCOM
$47.6B
| $2.52M | 0.03% |
99,800
+19,800
| +25% | +$499K |
|
383
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.03% |
76,007
-18,385
| -19% | -$608K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $2.51M | 0.03% |
40,606
+1,899
| +5% | +$117K |
|
385
Yum! Brands
YUM
$40.1B
| $2.51M | 0.03% |
46,234
+3,408
| +8% | +$185K |
|
386
Fastenal
FAST
$55.1B
| $2.5M | 0.03% |
202,824
-49,648
| -20% | -$612K |
|
|
KRFT
387
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 0.03% |
43,956
+3,423
| +8% | +$192K |
|
388
NOV
NOV
$4.95B
| $2.44M | 0.03% |
34,746
+2,106
| +6% | +$148K |
|
389
Eastman Chemical
EMN
$7.93B
| $2.4M | 0.03% |
27,807
+170
| +0.6% | +$14.7K |
|
390
Constellation Brands
STZ
$26.2B
| $2.36M | 0.03% |
27,814
+7,096
| +34% | +$603K |
|
391
Charles Schwab
SCHW
$167B
| $2.34M | 0.03% |
85,607
+5,854
| +7% | +$160K |
|
392
Northern Trust
NTRS
$24.3B
| $2.33M | 0.03% |
35,533
+517
| +1% | +$33.9K |
|
393
America Movil
AMX
$59.1B
| $2.33M | 0.03% |
117,209
-25,700
| -18% | -$510K |
|
394
Adobe
ADBE
$148B
| $2.32M | 0.03% |
35,298
+2,876
| +9% | +$189K |
|
395
Hasbro
HAS
$11.2B
| $2.27M | 0.03% |
40,875
| – | – |
|
396
PVH
PVH
$4.22B
| $2.27M | 0.03% |
18,189
-11,095
| -38% | -$1.38M |
|
397
Public Storage
PSA
$52.2B
| $2.23M | 0.03% |
13,251
+2,440
| +23% | +$411K |
|
398
Royal Bank of Canada
RY
$204B
| $2.23M | 0.03% |
27,700
+3,600
| +15% | +$290K |
|
399
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.03% |
42,568
+1,281
| +3% | +$66.9K |
|
400
Edgewell Personal Care
EPC
$1.09B
| $2.2M | 0.03% |
+29,443
| New | +$2.2M |
|