FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
+$38.1M |
| 2 |
Capital One
COF
|
+$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$29.8M |
| 4 |
Walmart
WMT
|
+$23.9M |
| 5 |
Ambev
ABEV
|
+$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
+$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.59B
| $2.13M | 0.03% |
32,497
+7,020
| +28% | +$459K |
|
402
AGCO
AGCO
$8.07B
| $2.09M | 0.03% |
35,263
+6,777
| +24% | +$401K |
|
403
Charles Schwab
SCHW
$169B
| $2.07M | 0.03% |
79,753
+7,725
| +11% | +$201K |
|
|
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.07M | 0.03% |
+188
| New | +$2.07M |
|
405
Waste Management
WM
$87.7B
| $2.06M | 0.03% |
45,817
+18,162
| +66% | +$815K |
|
406
Pinnacle West Capital
PNW
$10.4B
| $2.05M | 0.03% |
38,673
-1,036
| -3% | -$54.8K |
|
407
ResMed
RMD
$39.3B
| $2.04M | 0.02% |
43,342
+20,013
| +86% | +$942K |
|
408
Public Service Enterprise Group
PEG
$40.4B
| $2.02M | 0.02% |
63,196
-11,791
| -16% | -$378K |
|
409
Trip.com Group
TCOM
$47.3B
| $1.99M | 0.02% |
80,000
+49,600
| +163% | +$1.23M |
|
410
Tesla
TSLA
$1.14T
| $1.98M | 0.02% |
197,565
-97,800
| -33% | -$980K |
|
|
SJR
411
DELISTED
Shaw Communications Inc.
SJR
| $1.98M | 0.02% |
72,000
+4,100
| +6% | +$113K |
|
|
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.02% |
39,023
+7,073
| +22% | +$356K |
|
413
Adobe
ADBE
$149B
| $1.94M | 0.02% |
32,422
+3,155
| +11% | +$189K |
|
|
EOCC
414
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.91M | 0.02% |
61,928
| – | – |
|
415
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.02% |
41,612
+2,130
| +5% | +$97.7K |
|
416
Travel + Leisure Co
TNL
$4.03B
| $1.9M | 0.02% |
56,950
-13,686
| -19% | -$455K |
|
417
PPG Industries
PPG
$24.6B
| $1.85M | 0.02% |
19,478
+1,770
| +10% | +$168K |
|
418
Royal Bank of Canada
RY
$204B
| $1.83M | 0.02% |
24,100
+6,100
| +34% | +$463K |
|
419
Truist Financial
TFC
$58.4B
| $1.83M | 0.02% |
48,942
-93,595
| -66% | -$3.49M |
|
|
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.79M | 0.02% |
23,733
-21,300
| -47% | -$1.61M |
|
421
Quanta Services
PWR
$58.2B
| $1.77M | 0.02% |
56,143
+15,938
| +40% | +$503K |
|
422
Williams Companies
WMB
$71.5B
| $1.77M | 0.02% |
45,897
+2,600
| +6% | +$100K |
|
423
Micron Technology
MU
$158B
| $1.77M | 0.02% |
81,194
+13,788
| +20% | +$300K |
|
424
Aon
AON
$78.3B
| $1.75M | 0.02% |
20,810
+1,342
| +7% | +$113K |
|
425
Best Buy
BBY
$16B
| $1.74M | 0.02% |
43,633
-16,879
| -28% | -$673K |
|