FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$158M |
| 3 |
Exxon Mobil
XOM
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$130M |
| 5 |
JPMorgan Chase
JPM
|
+$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.6B
| $2.37M | 0.03% |
+56,680
| New | +$2.37M |
|
402
Bread Financial
BFH
$3.06B
| $2.36M | 0.03% |
+16,335
| New | +$2.36M |
|
403
Equinix
EQIX
$74.9B
| $2.35M | 0.03% |
+12,719
| New | +$2.35M |
|
404
Dominion Energy
D
$49.5B
| $2.34M | 0.03% |
+41,171
| New | +$2.34M |
|
405
Bausch Health
BHC
$2.71B
| $2.29M | 0.03% |
+24,982
| New | +$2.29M |
|
|
CBD
406
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.29M | 0.03% |
+50,410
| New | +$2.29M |
|
407
KBR
KBR
$6.35B
| $2.28M | 0.03% |
+70,000
| New | +$2.28M |
|
408
Embraer
ERJ
$11.1B
| $2.27M | 0.03% |
+61,538
| New | +$2.27M |
|
409
Eastman Chemical
EMN
$7.91B
| $2.25M | 0.03% |
+32,154
| New | +$2.25M |
|
410
Pinnacle West Capital
PNW
$10.5B
| $2.25M | 0.03% |
+40,529
| New | +$2.25M |
|
411
BCE
BCE
$22.7B
| $2.22M | 0.03% |
+48,874
| New | +$2.22M |
|
412
Omnicom Group
OMC
$15.3B
| $2.19M | 0.03% |
+34,860
| New | +$2.19M |
|
413
Sabesp
SBS
$15.9B
| $2.19M | 0.03% |
+210,000
| New | +$2.19M |
|
|
PRE
414
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.03% |
+23,451
| New | +$2.12M |
|
415
Blackrock
BLK
$171B
| $2.04M | 0.03% |
+7,936
| New | +$2.04M |
|
|
KRFT
416
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.02M | 0.03% |
+36,139
| New | +$2.02M |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $2.01M | 0.03% |
+38,513
| New | +$2.01M |
|
418
Automatic Data Processing
ADP
$121B
| $2M | 0.03% |
+33,128
| New | +$2M |
|
419
Yum! Brands
YUM
$41.1B
| $2M | 0.03% |
+40,054
| New | +$2M |
|
420
Bank of New York Mellon
BK
$73.4B
| $1.96M | 0.03% |
+69,937
| New | +$1.96M |
|
421
Franco-Nevada
FNV
$38B
| $1.95M | 0.03% |
+49,108
| New | +$1.95M |
|
422
lululemon athletica
LULU
$19.9B
| $1.91M | 0.03% |
+29,192
| New | +$1.91M |
|
|
VIAB
423
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.03% |
+27,843
| New | +$1.89M |
|
424
NOV
NOV
$4.92B
| $1.88M | 0.03% |
+30,228
| New | +$1.88M |
|
425
Synopsys
SNPS
$113B
| $1.87M | 0.03% |
+52,489
| New | +$1.87M |
|