FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
+$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$39.2M |
| 3 |
3M
MMM
|
+$27.5M |
| 4 |
Capital One
COF
|
+$25.5M |
| 5 |
Regions Financial
RF
|
+$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.5M |
| 2 |
GE Aerospace
GE
|
+$22.1M |
| 3 |
Occidental Petroleum
OXY
|
+$21M |
| 4 |
ADT
ADT CORP
ADT
|
+$20.4M |
| 5 |
Visa
V
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.03% |
83,700
+8,000
| +11% | +$209K |
|
402
Pinnacle West Capital
PNW
$10.4B
| $2.17M | 0.03% |
39,709
-820
| -2% | -$44.9K |
|
403
Blackrock
BLK
$171B
| $2.15M | 0.03% |
7,946
+10
| +0.1% | +$2.71K |
|
404
Bank of New York Mellon
BK
$73.5B
| $2.15M | 0.03% |
71,163
+1,226
| +2% | +$37K |
|
|
PRE
405
DELISTED
PARTNERRE LTD
PRE
| $2.15M | 0.03% |
23,428
-23
| -0.1% | -$2.11K |
|
406
Celanese
CE
$4.89B
| $2.13M | 0.03% |
40,279
+1,767
| +5% | +$93.3K |
|
407
Equinix
EQIX
$77.3B
| $2.11M | 0.03% |
11,501
-1,218
| -10% | -$224K |
|
408
YPF
YPF
$11.3B
| $2.1M | 0.03% |
104,243
+8,600
| +9% | +$173K |
|
409
Sabesp
SBS
$15.8B
| $2.09M | 0.03% |
210,000
| – | – |
|
410
Conagra Brands
CAG
$9.17B
| $2.08M | 0.03% |
88,199
-9,668
| -10% | -$228K |
|
411
NOV
NOV
$4.84B
| $2.08M | 0.03% |
29,496
-732
| -2% | -$51.6K |
|
412
Eastman Chemical
EMN
$7.67B
| $2.03M | 0.03% |
26,096
-6,058
| -19% | -$472K |
|
413
Yum! Brands
YUM
$40.5B
| $2M | 0.03% |
39,031
-1,023
| -3% | -$52.5K |
|
|
YHOO
414
DELISTED
Yahoo Inc
YHOO
| $2M | 0.03% |
60,174
+1,351
| +2% | +$44.8K |
|
415
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.03% |
46,957
-14,888
| -24% | -$627K |
|
|
PARA
416
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.03% |
35,687
+143
| +0.4% | +$7.89K |
|
417
Travel + Leisure Co
TNL
$4.03B
| $1.95M | 0.03% |
70,636
-95,662
| -58% | -$2.63M |
|
|
KRFT
418
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.93M | 0.03% |
36,817
+678
| +2% | +$35.6K |
|
419
Hasbro
HAS
$10.9B
| $1.91M | 0.02% |
40,450
-13,080
| -24% | -$617K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.88M | 0.02% |
+17,303
| New | +$1.88M |
|
421
Northern Trust
NTRS
$24.4B
| $1.86M | 0.02% |
34,116
-7,116
| -17% | -$387K |
|
422
AGNC Investment
AGNC
$10.7B
| $1.85M | 0.02% |
81,974
-39,027
| -32% | -$881K |
|
423
Ametek
AME
$43.4B
| $1.81M | 0.02% |
39,383
-65,092
| -62% | -$3M |
|
|
EOCC
424
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.8M | 0.02% |
61,928
+17,639
| +40% | +$512K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | 0.02% |
31,950
-172
| -0.5% | -$9.67K |
|