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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.02% |
18,566
+3,237
| +21% | +$300K |
|
427
RenaissanceRe
RNR
$11.2B
| $1.72M | 0.02% |
17,641
+14,999
| +568% | +$1.46M |
|
428
Allstate
ALL
$52.6B
| $1.71M | 0.02% |
31,393
+3,051
| +11% | +$166K |
|
|
429
Masco
MAS
$15.4B
| $1.71M | 0.02% |
85,326
-1,079,279
| -93% | -$21.6M |
|
|
BHI
430
DELISTED
Baker Hughes
BHI
| $1.7M | 0.02% |
30,773
+2,724
| +10% | +$151K |
|
431
Cigna
CI
$80.1B
| $1.69M | 0.02% |
19,286
+1,179
| +7% | +$103K |
|
432
International Paper
IP
$24.8B
| $1.68M | 0.02% |
36,697
+834
| +2% | +$38.2K |
|
433
CME Group
CME
$93.7B
| $1.68M | 0.02% |
21,384
+1,900
| +10% | +$149K |
|
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.02% |
17,292
+1,752
| +11% | +$169K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.02% |
24,507
+2,100
| +9% | +$143K |
|
436
Tenaris
TS
$18.5B
| $1.67M | 0.02% |
38,155
-44,726
| -54% | -$1.95M |
|
|
LO
437
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | 0.02% |
32,830
+1,600
| +5% | +$81.1K |
|
438
Kinder Morgan
KMI
$60.2B
| $1.65M | 0.02% |
45,848
+4,000
| +10% | +$144K |
|
439
Equinix
EQIX
$77.3B
| $1.64M | 0.02% |
9,260
-2,241
| -19% | -$398K |
|
440
Air Products & Chemicals
APD
$63.6B
| $1.64M | 0.02% |
15,871
+1,582
| +11% | +$164K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.02% |
14,129
+800
| +6% | +$92.9K |
|
442
Devon Energy
DVN
$22.2B
| $1.63M | 0.02% |
26,368
+2,335
| +10% | +$145K |
|
443
Rockwell Automation
ROK
$38.4B
| $1.63M | 0.02% |
13,781
+5,085
| +58% | +$601K |
|
444
Public Storage
PSA
$51B
| $1.63M | 0.02% |
10,811
+1,848
| +21% | +$278K |
|
445
AGNC Investment
AGNC
$10.7B
| $1.62M | 0.02% |
83,774
+1,800
| +2% | +$34.7K |
|
|
HES
446
DELISTED
Hess
HES
| $1.61M | 0.02% |
19,390
+300
| +2% | +$24.9K |
|
447
Capri Holdings
CPRI
$2.55B
| $1.58M | 0.02% |
19,408
+4,143
| +27% | +$336K |
|
|
PME
448
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.56M | 0.02% |
498,843
| – | – |
|
449
Coterra Energy
CTRA
$18.5B
| $1.55M | 0.02% |
39,906
+13,392
| +51% | +$519K |
|
450
Prologis
PLD
$103B
| $1.53M | 0.02% |
41,487
+10,852
| +35% | +$401K |
|