FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$45.7M | |
| 2 | +$39.4M | |
| 3 | +$18.7M | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$50.3M | |
| 3 | +$30.4M | |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.03% |
75,100
+3,100
|
|
||
|
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.18M | 0.03% |
20,116
-4,424
|
|
||
403
Waste Management
WM
$99.3B
| $2.17M | 0.03% |
51,541
+5,724
|
|
||
404
Revvity
RVTY
$10.8B
| $2.15M | 0.03% |
47,596
-22,772
|
|
||
405
J.M. Smucker
SJM
$11.9B
| $2.13M | 0.03% |
21,955
+86
|
|
||
406
American Eagle Outfitters
AEO
$3.28B
| $2.13M | 0.03% |
173,886
-45,582
|
|
||
407
Quanta Services
PWR
$82.2B
| $2.12M | 0.03% |
57,385
+1,242
|
|
||
408
Corning
GLW
$116B
| $2.12M | 0.03% |
101,589
-29,200
|
|
||
409
Prologis
PLD
$128B
| $2.11M | 0.03% |
51,775
+10,288
|
|
||
410
Pinnacle West Capital
PNW
$12.2B
| $2.11M | 0.03% |
38,554
-119
|
|
||
|
CA
411
DELISTED
CA, Inc.
CA
| $2.1M | 0.03% |
67,839
-21,212
|
|
||
412
GameStop
GME
$10.7B
| $2.08M | 0.03% |
202,616
+109,752
|
|
||
413
BCE
BCE
$24.2B
| $2.06M | 0.03% |
39,200
+14,900
|
|
||
414
Equity Residential
EQR
$23.8B
| $2.06M | 0.03% |
35,505
+8,506
|
|
||
415
CarMax
KMX
$5.96B
| $2.05M | 0.03% |
43,869
+27,778
|
|
||
416
Aflac
AFL
$57.6B
| $2.05M | 0.03% |
64,986
+1,268
|
|
||
417
Williams Companies
WMB
$91.4B
| $2.04M | 0.03% |
50,202
+4,305
|
|
||
|
BHI
418
DELISTED
Baker Hughes
BHI
| $2.03M | 0.03% |
31,278
+505
|
|
||
419
Truist Financial
TFC
$61.2B
| $2.01M | 0.03% |
50,043
+1,101
|
|
||
420
Trimble
TRMB
$16.8B
| $1.99M | 0.03% |
51,240
-37,122
|
|
||
421
Devon Energy
DVN
$27.6B
| $1.97M | 0.02% |
29,447
+3,079
|
|
||
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.02% |
27,745
+3,238
|
|
||
423
Boston Properties
BXP
$8.79B
| $1.96M | 0.02% |
17,130
+4,336
|
|
||
424
Sabesp
SBS
$19.6B
| $1.95M | 0.02% |
216,226
|
|
||
425
Air Products & Chemicals
APD
$61.5B
| $1.93M | 0.02% |
17,515
+1,644
|
|