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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| $1.93M | 0.02% |
19,920
+442
| +2% | +$42.8K |
|
427
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.02% |
15,185
+1,404
| +10% | +$175K |
|
428
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.02% |
42,310
+698
| +2% | +$30.4K |
|
429
AGNC Investment
AGNC
$10.8B
| $1.8M | 0.02% |
83,774
| – | – |
|
430
Allstate
ALL
$53.1B
| $1.8M | 0.02% |
31,770
+377
| +1% | +$21.3K |
|
431
Cigna
CI
$81.5B
| $1.78M | 0.02% |
21,276
+1,990
| +10% | +$167K |
|
432
Teck Resources
TECK
$16.8B
| $1.78M | 0.02% |
67,499
-48,200
| -42% | -$1.27M |
|
433
Aon
AON
$79.9B
| $1.78M | 0.02% |
21,098
+288
| +1% | +$24.3K |
|
|
LO
434
DELISTED
LORILLARD INC COM STK
LO
| $1.78M | 0.02% |
32,830
| – | – |
|
435
CME Group
CME
$94.4B
| $1.76M | 0.02% |
23,812
+2,428
| +11% | +$180K |
|
436
PACCAR
PCAR
$52B
| $1.76M | 0.02% |
39,123
+3,546
| +10% | +$159K |
|
437
Essential Utilities
WTRG
$11B
| $1.76M | 0.02% |
70,000
+20,000
| +40% | +$501K |
|
438
Monster Beverage
MNST
$61B
| $1.75M | 0.02% |
150,954
+17,394
| +13% | +$201K |
|
439
Autoliv
ALV
$9.58B
| $1.74M | 0.02% |
24,133
+1,137
| +5% | +$82.2K |
|
440
VF Corp
VFC
$5.86B
| $1.74M | 0.02% |
29,936
-7,846
| -21% | -$457K |
|
441
Applied Materials
AMAT
$130B
| $1.74M | 0.02% |
85,397
+1,229
| +1% | +$25.1K |
|
442
RenaissanceRe
RNR
$11.3B
| $1.74M | 0.02% |
17,811
+170
| +1% | +$16.6K |
|
|
PME
443
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.74M | 0.02% |
498,843
| – | – |
|
444
Welltower
WELL
$112B
| $1.73M | 0.02% |
29,077
+4,768
| +20% | +$284K |
|
445
AvalonBay Communities
AVB
$27.8B
| $1.72M | 0.02% |
13,095
+3,501
| +36% | +$460K |
|
446
Fossil Group
FOSL
$165M
| $1.71M | 0.02% |
14,695
-12,825
| -47% | -$1.5M |
|
447
Vertex Pharmaceuticals
VRTX
$102B
| $1.71M | 0.02% |
24,178
+7,529
| +45% | +$532K |
|
|
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.7M | 0.02% |
57,015
-4,913
| -8% | -$147K |
|
449
CEMIG Preferred Shares
CIG
$5.84B
| $1.67M | 0.02% |
+480,206
| New | +$1.67M |
|
|
HES
450
DELISTED
Hess
HES
| $1.66M | 0.02% |
20,037
+647
| +3% | +$53.6K |
|