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 | |
|---|---|---|---|---|---|---|
|
PTR
426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.85M | 0.03% |
+16,692
| New | +$1.85M |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.03% |
+75,700
| New | +$1.84M |
|
428
Air Products & Chemicals
APD
$64.3B
| $1.8M | 0.02% |
+21,216
| New | +$1.8M |
|
429
Allstate
ALL
$52.8B
| $1.77M | 0.02% |
+36,788
| New | +$1.77M |
|
430
Ovintiv
OVV
$10.6B
| $1.75M | 0.02% |
+18,680
| New | +$1.75M |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.02% |
+35,544
| New | +$1.74M |
|
432
Celanese
CE
$5.09B
| $1.73M | 0.02% |
+38,512
| New | +$1.73M |
|
433
Revvity
RVTY
$10B
| $1.7M | 0.02% |
+52,417
| New | +$1.7M |
|
434
Monster Beverage
MNST
$61.5B
| $1.68M | 0.02% |
+166,032
| New | +$1.68M |
|
|
CCC
435
DELISTED
Calgon Carbon Corp
CCC
| $1.64M | 0.02% |
+98,511
| New | +$1.64M |
|
436
Verisk Analytics
VRSK
$38.1B
| $1.63M | 0.02% |
+27,278
| New | +$1.63M |
|
437
Globe Life
GL
$11.4B
| $1.63M | 0.02% |
+37,494
| New | +$1.63M |
|
438
iShares China Large-Cap ETF
FXI
$6.83B
| $1.61M | 0.02% |
+50,000
| New | +$1.61M |
|
|
LO
439
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.02% |
+36,755
| New | +$1.6M |
|
440
International Paper
IP
$25B
| $1.6M | 0.02% |
+38,587
| New | +$1.6M |
|
441
Pultegroup
PHM
$27.9B
| $1.59M | 0.02% |
+83,573
| New | +$1.59M |
|
442
Braskem
BAK
$1.43B
| $1.58M | 0.02% |
+106,136
| New | +$1.58M |
|
443
Akamai
AKAM
$11.3B
| $1.58M | 0.02% |
+37,009
| New | +$1.58M |
|
444
Transocean
RIG
$2.98B
| $1.57M | 0.02% |
+32,734
| New | +$1.57M |
|
445
Johnson Controls International
JCI
$70.1B
| $1.57M | 0.02% |
+41,873
| New | +$1.57M |
|
|
BTU
446
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.57M | 0.02% |
+7,133
| New | +$1.57M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
+32,122
| New | +$1.54M |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.02% |
+13,887
| New | +$1.53M |
|
449
Cemex
CX
$13.8B
| $1.52M | 0.02% |
+168,286
| New | +$1.52M |
|
450
Iron Mountain
IRM
$27.3B
| $1.52M | 0.02% |
+61,804
| New | +$1.52M |
|