FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.02% |
18,566
+3,237
|
|
||
427
RenaissanceRe
RNR
$12.7B
| $1.72M | 0.02% |
17,641
+14,999
|
|
||
428
Allstate
ALL
$53.4B
| $1.71M | 0.02% |
31,393
+3,051
|
|
||
429
Masco
MAS
$11.9B
| $1.71M | 0.02% |
85,326
-1,079,279
|
|
||
|
BHI
430
DELISTED
Baker Hughes
BHI
| $1.7M | 0.02% |
30,773
+2,724
|
|
||
431
Cigna
CI
$69.6B
| $1.69M | 0.02% |
19,286
+1,179
|
|
||
432
International Paper
IP
$17.9B
| $1.68M | 0.02% |
36,697
+834
|
|
||
433
CME Group
CME
$110B
| $1.68M | 0.02% |
21,384
+1,900
|
|
||
|
CB
434
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.02% |
17,292
+1,752
|
|
||
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.02% |
24,507
+2,100
|
|
||
436
Tenaris
TS
$28.5B
| $1.67M | 0.02% |
38,155
-44,726
|
|
||
|
LO
437
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | 0.02% |
32,830
+1,600
|
|
||
438
Kinder Morgan
KMI
$74.4B
| $1.65M | 0.02% |
45,848
+4,000
|
|
||
439
Equinix
EQIX
$95.6B
| $1.64M | 0.02% |
9,260
-2,241
|
|
||
440
Air Products & Chemicals
APD
$62.6B
| $1.64M | 0.02% |
15,871
+1,582
|
|
||
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $1.64M | 0.02% |
14,129
+800
|
|
||
442
Devon Energy
DVN
$30.4B
| $1.63M | 0.02% |
26,368
+2,335
|
|
||
443
Rockwell Automation
ROK
$39.6B
| $1.63M | 0.02% |
13,781
+5,085
|
|
||
444
Public Storage
PSA
$47.6B
| $1.63M | 0.02% |
10,811
+1,848
|
|
||
445
AGNC Investment
AGNC
$11.1B
| $1.62M | 0.02% |
83,774
+1,800
|
|
||
|
HES
446
DELISTED
Hess
HES
| $1.61M | 0.02% |
19,390
+300
|
|
||
447
Capri Holdings
CPRI
$2.15B
| $1.58M | 0.02% |
19,408
+4,143
|
|
||
|
PME
448
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.56M | 0.02% |
498,843
|
|
||
449
Coterra Energy
CTRA
$25.9B
| $1.55M | 0.02% |
39,906
+13,392
|
|
||
450
Prologis
PLD
$120B
| $1.53M | 0.02% |
41,487
+10,852
|
|