FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$93.9B
| $1.5M | 0.02% |
+19,783
| New | +$1.5M |
|
452
Charles Schwab
SCHW
$169B
| $1.49M | 0.02% |
+70,354
| New | +$1.49M |
|
453
HCA Healthcare
HCA
$97.2B
| $1.48M | 0.02% |
+41,066
| New | +$1.48M |
|
|
PME
454
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.48M | 0.02% |
+398,843
| New | +$1.48M |
|
|
YHOO
455
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.02% |
+58,823
| New | +$1.48M |
|
456
Autoliv
ALV
$9.71B
| $1.47M | 0.02% |
+26,409
| New | +$1.47M |
|
457
Kinder Morgan
KMI
$58.8B
| $1.46M | 0.02% |
+38,192
| New | +$1.46M |
|
458
Aecom
ACM
$16.9B
| $1.46M | 0.02% |
+45,824
| New | +$1.46M |
|
459
Adobe
ADBE
$151B
| $1.45M | 0.02% |
+31,813
| New | +$1.45M |
|
460
Hexcel
HXL
$5.11B
| $1.45M | 0.02% |
+42,521
| New | +$1.45M |
|
461
PG&E
PCG
$31.9B
| $1.43M | 0.02% |
+31,269
| New | +$1.43M |
|
|
ITC
462
DELISTED
ITC HOLDINGS CORP
ITC
| $1.42M | 0.02% |
+46,725
| New | +$1.42M |
|
463
Williams Companies
WMB
$69.3B
| $1.41M | 0.02% |
+43,502
| New | +$1.41M |
|
464
YPF
YPF
$10.3B
| $1.41M | 0.02% |
+95,643
| New | +$1.41M |
|
465
Southern Copper
SCCO
$83.7B
| $1.41M | 0.02% |
+53,468
| New | +$1.41M |
|
|
CB
466
DELISTED
CHUBB CORPORATION
CB
| $1.41M | 0.02% |
+16,616
| New | +$1.41M |
|
467
Whirlpool
WHR
$5.34B
| $1.4M | 0.02% |
+12,274
| New | +$1.4M |
|
468
Capri Holdings
CPRI
$2.44B
| $1.4M | 0.02% |
+22,500
| New | +$1.4M |
|
469
Coterra Energy
CTRA
$18.2B
| $1.4M | 0.02% |
+39,326
| New | +$1.4M |
|
470
Public Storage
PSA
$51.4B
| $1.39M | 0.02% |
+9,037
| New | +$1.39M |
|
471
H&R Block
HRB
$6.9B
| $1.38M | 0.02% |
+49,697
| New | +$1.38M |
|
472
Sempra
SRE
$51.6B
| $1.37M | 0.02% |
+33,596
| New | +$1.37M |
|
|
FON
473
DELISTED
SPRINT CORP FON COM
FON
| $1.36M | 0.02% |
+192,842
| New | +$1.36M |
|
|
EOCC
474
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.35M | 0.02% |
+44,289
| New | +$1.35M |
|
475
Lumen
LUMN
$5.2B
| $1.34M | 0.02% |
+37,852
| New | +$1.34M |
|