FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
+$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$39.2M |
| 3 |
3M
MMM
|
+$27.5M |
| 4 |
Capital One
COF
|
+$25.5M |
| 5 |
Regions Financial
RF
|
+$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.5M |
| 2 |
GE Aerospace
GE
|
+$22.1M |
| 3 |
Occidental Petroleum
OXY
|
+$21M |
| 4 |
ADT
ADT CORP
ADT
|
+$20.4M |
| 5 |
Visa
V
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.6B
| $1.44M | 0.02% |
19,484
-299
| -2% | -$22.1K |
|
452
Public Storage
PSA
$51.7B
| $1.44M | 0.02% |
8,963
-74
| -0.8% | -$11.9K |
|
453
Allstate
ALL
$52.8B
| $1.43M | 0.02% |
28,342
-8,446
| -23% | -$427K |
|
454
Air Products & Chemicals
APD
$63.9B
| $1.41M | 0.02% |
14,289
-6,927
| -33% | -$683K |
|
|
LO
455
DELISTED
LORILLARD INC COM STK
LO
| $1.4M | 0.02% |
31,230
-5,525
| -15% | -$248K |
|
456
Cigna
CI
$80.3B
| $1.39M | 0.02% |
18,107
-228
| -1% | -$17.5K |
|
457
Devon Energy
DVN
$21.8B
| $1.39M | 0.02% |
24,033
-245
| -1% | -$14.2K |
|
|
CB
458
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 0.02% |
15,540
-1,076
| -6% | -$96K |
|
459
Pultegroup
PHM
$27B
| $1.39M | 0.02% |
83,979
+406
| +0.5% | +$6.7K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $1.38M | 0.02% |
28,049
-233
| -0.8% | -$11.4K |
|
461
HCA Healthcare
HCA
$97.8B
| $1.37M | 0.02% |
32,007
-9,059
| -22% | -$387K |
|
462
Autoliv
ALV
$9.74B
| $1.34M | 0.02% |
21,266
-5,143
| -19% | -$324K |
|
463
TripAdvisor
TRIP
$2.06B
| $1.33M | 0.02% |
17,589
-1,922
| -10% | -$146K |
|
464
New Oriental
EDU
$8.51B
| $1.32M | 0.02% |
+53,100
| New | +$1.32M |
|
465
Globe Life
GL
$11.4B
| $1.32M | 0.02% |
27,389
-10,105
| -27% | -$487K |
|
|
SINA
466
DELISTED
Sina Corp
SINA
| $1.31M | 0.02% |
+16,125
| New | +$1.31M |
|
|
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
| $1.31M | 0.02% |
41,808
-4,917
| -11% | -$154K |
|
468
PG&E
PCG
$32.9B
| $1.29M | 0.02% |
31,592
+323
| +1% | +$13.2K |
|
469
Alamos Gold
AGI
$13.7B
| $1.28M | 0.02% |
77,500
+43,700
| +129% | +$719K |
|
470
L3Harris
LHX
$51.2B
| $1.28M | 0.02% |
21,519
+143
| +0.7% | +$8.48K |
|
471
AutoZone
AZO
$71B
| $1.27M | 0.02% |
3,008
+717
| +31% | +$303K |
|
472
Marathon Petroleum
MPC
$55.1B
| $1.27M | 0.02% |
39,482
-31,352
| -44% | -$1.01M |
|
473
Perrigo
PRGO
$3.07B
| $1.26M | 0.02% |
10,233
+1,715
| +20% | +$212K |
|
|
MCP.PRA
474
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $1.26M | 0.02% |
61,400
| – | – |
|
|
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.25M | 0.02% |
74,223
+3,087
| +4% | +$52K |
|