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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.23B
| $1.72M | 0.02% |
28,486
+17,986
| +171% | +$1.09M |
|
|
DISH
427
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.02% |
37,189
-55,116
| -60% | -$2.48M |
|
|
SJR
428
DELISTED
Shaw Communications Inc.
SJR
| $1.67M | 0.02% |
67,900
+22,900
| +51% | +$563K |
|
429
Verisk Analytics
VRSK
$38.1B
| $1.59M | 0.02% |
24,541
-2,737
| -10% | -$178K |
|
430
FMC
FMC
$4.73B
| $1.58M | 0.02% |
25,477
+15,079
| +145% | +$938K |
|
431
Copel
ELP
$6.69B
| $1.58M | 0.02% |
282,500
-250,000
| -47% | -$1.4M |
|
432
Williams Companies
WMB
$69.4B
| $1.57M | 0.02% |
43,297
-205
| -0.5% | -$7.45K |
|
433
Braskem
BAK
$1.43B
| $1.55M | 0.02% |
96,854
-9,282
| -9% | -$148K |
|
|
SRCL
434
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.02% |
13,329
-558
| -4% | -$64.4K |
|
435
Petrobras
PBR
$79.5B
| $1.54M | 0.02% |
99,354
| – | – |
|
|
AGN
436
DELISTED
Allergan plc
AGN
| $1.54M | 0.02% |
10,680
+2,367
| +28% | +$340K |
|
437
Charles Schwab
SCHW
$170B
| $1.52M | 0.02% |
72,028
+1,674
| +2% | +$35.4K |
|
438
Adobe
ADBE
$150B
| $1.52M | 0.02% |
29,267
-2,546
| -8% | -$132K |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $1.51M | 0.02% |
51,230
-202,004
| -80% | -$5.94M |
|
440
Sempra
SRE
$51.8B
| $1.5M | 0.02% |
35,110
+1,514
| +5% | +$64.8K |
|
|
NBL
441
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.02% |
22,407
+1,043
| +5% | +$69.9K |
|
442
International Paper
IP
$25B
| $1.5M | 0.02% |
35,863
-2,724
| -7% | -$114K |
|
443
Kinder Morgan
KMI
$59.2B
| $1.49M | 0.02% |
41,848
+3,656
| +10% | +$130K |
|
444
PPG Industries
PPG
$25.2B
| $1.48M | 0.02% |
17,708
+572
| +3% | +$47.8K |
|
|
HES
445
DELISTED
Hess
HES
| $1.48M | 0.02% |
19,090
-225
| -1% | -$17.4K |
|
446
Aecom
ACM
$16.8B
| $1.47M | 0.02% |
47,012
+1,188
| +3% | +$37.2K |
|
447
Hexcel
HXL
$5.12B
| $1.47M | 0.02% |
37,838
-4,683
| -11% | -$182K |
|
448
KBR
KBR
$6.35B
| $1.47M | 0.02% |
45,000
-25,000
| -36% | -$816K |
|
449
VF Corp
VFC
$5.95B
| $1.45M | 0.02% |
30,985
+7,706
| +33% | +$361K |
|
450
Aon
AON
$79B
| $1.45M | 0.02% |
19,468
-187
| -1% | -$13.9K |
|