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 | |
|---|---|---|---|---|---|---|
|
SJR
401
DELISTED
Shaw Communications Inc.
SJR
| $2.19M | 0.03% |
75,100
+3,100
| +4% | +$90.4K |
|
|
PTR
402
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.18M | 0.03% |
20,116
-4,424
| -18% | -$480K |
|
403
Waste Management
WM
$88.6B
| $2.17M | 0.03% |
51,541
+5,724
| +12% | +$241K |
|
404
Revvity
RVTY
$10.1B
| $2.15M | 0.03% |
47,596
-22,772
| -32% | -$1.03M |
|
405
J.M. Smucker
SJM
$12B
| $2.14M | 0.03% |
21,955
+86
| +0.4% | +$8.36K |
|
406
American Eagle Outfitters
AEO
$3.26B
| $2.13M | 0.03% |
173,886
-45,582
| -21% | -$558K |
|
407
Quanta Services
PWR
$55.5B
| $2.12M | 0.03% |
57,385
+1,242
| +2% | +$45.8K |
|
408
Corning
GLW
$61B
| $2.12M | 0.03% |
101,589
-29,200
| -22% | -$608K |
|
409
Prologis
PLD
$105B
| $2.11M | 0.03% |
51,775
+10,288
| +25% | +$420K |
|
410
Pinnacle West Capital
PNW
$10.6B
| $2.11M | 0.03% |
38,554
-119
| -0.3% | -$6.5K |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $2.1M | 0.03% |
67,839
-21,212
| -24% | -$657K |
|
412
GameStop
GME
$10.1B
| $2.08M | 0.03% |
202,616
+109,752
| +118% | +$1.13M |
|
413
BCE
BCE
$23.1B
| $2.06M | 0.03% |
39,200
+14,900
| +61% | +$784K |
|
414
Equity Residential
EQR
$25.5B
| $2.06M | 0.03% |
35,505
+8,506
| +32% | +$493K |
|
415
CarMax
KMX
$9.11B
| $2.05M | 0.03% |
43,869
+27,778
| +173% | +$1.3M |
|
416
Aflac
AFL
$57.2B
| $2.05M | 0.03% |
64,986
+1,268
| +2% | +$40K |
|
417
Williams Companies
WMB
$69.9B
| $2.04M | 0.03% |
50,202
+4,305
| +9% | +$175K |
|
|
BHI
418
DELISTED
Baker Hughes
BHI
| $2.03M | 0.03% |
31,278
+505
| +2% | +$32.8K |
|
419
Truist Financial
TFC
$60B
| $2.01M | 0.03% |
50,043
+1,101
| +2% | +$44.2K |
|
420
Trimble
TRMB
$19.2B
| $1.99M | 0.03% |
51,240
-37,122
| -42% | -$1.44M |
|
421
Devon Energy
DVN
$22.1B
| $1.97M | 0.02% |
29,447
+3,079
| +12% | +$206K |
|
|
NBL
422
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.02% |
27,745
+3,238
| +13% | +$230K |
|
423
Boston Properties
BXP
$12.2B
| $1.96M | 0.02% |
17,130
+4,336
| +34% | +$497K |
|
424
Sabesp
SBS
$15.8B
| $1.95M | 0.02% |
210,000
| – | – |
|
425
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.02% |
17,515
+1,644
| +10% | +$181K |
|