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
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$45.7M | |
| 2 | +$39.4M | |
| 3 | +$18.7M | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$50.3M | |
| 3 | +$30.4M | |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$40.4B
| $1.65M | 0.02% |
23,899
+1,846
|
|
||
452
Vornado Realty Trust
VNO
$5.4B
| $1.64M | 0.02% |
22,724
+3,279
|
|
||
453
AGCO
AGCO
$9.23B
| $1.63M | 0.02% |
29,523
-5,740
|
|
||
454
Sempra
SRE
$61.3B
| $1.6M | 0.02% |
33,070
+1,198
|
|
||
|
CB
455
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.02% |
17,712
+420
|
|
||
456
L3Harris
LHX
$67.3B
| $1.58M | 0.02% |
21,573
+4,242
|
|
||
|
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.02% |
20,679
+2,282
|
|
||
458
Omnicom Group
OMC
$26.3B
| $1.55M | 0.02% |
21,366
+3,970
|
|
||
459
Travel + Leisure Co
TNL
$4.71B
| $1.55M | 0.02% |
46,858
-10,092
|
|
||
|
FRX
460
DELISTED
FOREST LABORATORIES INC
FRX
| $1.55M | 0.02% |
16,797
+1,070
|
|
||
461
Macy's
M
$5.1B
| $1.55M | 0.02% |
26,071
+145
|
|
||
462
Kinder Morgan
KMI
$74.3B
| $1.53M | 0.02% |
47,124
+1,276
|
|
||
463
T. Rowe Price
TROW
$20.1B
| $1.53M | 0.02% |
18,557
+462
|
|
||
464
MGM Resorts International
MGM
$9.5B
| $1.51M | 0.02% |
+58,577
|
|
||
465
Abercrombie & Fitch
ANF
$4.05B
| $1.51M | 0.02% |
39,137
-66,229
|
|
||
466
Canadian Pacific Kansas City
CP
$76.5B
| $1.5M | 0.02% |
47,500
+6,500
|
|
||
467
Host Hotels & Resorts
HST
$13.7B
| $1.5M | 0.02% |
73,971
+15,676
|
|
||
468
PPL Corp
PPL
$28.5B
| $1.46M | 0.02% |
47,187
-36,131
|
|
||
|
CCC
469
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | 0.02% |
66,186
-42,460
|
|
||
470
PG&E
PCG
$39.8B
| $1.44M | 0.02% |
33,341
-177,738
|
|
||
471
New Oriental
EDU
$8.48B
| $1.43M | 0.02% |
48,800
+3,200
|
|
||
|
FITB
472
Fifth Third Bancorp
FITB
$43.8B
| $1.43M | 0.02% |
62,389
+1,576
|
|
||
473
Estee Lauder
EL
$34.7B
| $1.43M | 0.02% |
21,358
+3,952
|
|
||
474
Healthpeak Properties
DOC
$12.1B
| $1.41M | 0.02% |
39,906
-102
|
|
||
475
Ecopetrol
EC
$25.9B
| $1.4M | 0.02% |
34,382
-1,910
|
|