FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
+$38.1M |
| 2 |
Capital One
COF
|
+$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$29.8M |
| 4 |
Walmart
WMT
|
+$23.9M |
| 5 |
Ambev
ABEV
|
+$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
+$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.2M |
| 4 |
Southwest Airlines
LUV
|
+$22.1M |
| 5 |
Masco
MAS
|
+$21.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autoliv
ALV
$9.74B
| $1.52M | 0.02% |
22,996
+1,730
| +8% | +$114K |
|
452
T Rowe Price
TROW
$23.8B
| $1.52M | 0.02% |
18,095
+1,700
| +10% | +$142K |
|
453
Monster Beverage
MNST
$61.9B
| $1.51M | 0.02% |
133,560
-9,600
| -7% | -$108K |
|
454
Applied Materials
AMAT
$130B
| $1.49M | 0.02% |
84,168
-127,512
| -60% | -$2.26M |
|
455
Ameren
AEE
$27B
| $1.48M | 0.02% |
40,881
-65,907
| -62% | -$2.38M |
|
456
Constellation Brands
STZ
$25.7B
| $1.46M | 0.02% |
20,718
+5,385
| +35% | +$379K |
|
457
Ventas
VTR
$30.9B
| $1.44M | 0.02% |
22,053
+5,812
| +36% | +$380K |
|
|
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.44M | 0.02% |
18,397
+1,000
| +6% | +$78.2K |
|
459
New Oriental
EDU
$8.51B
| $1.44M | 0.02% |
45,600
-7,500
| -14% | -$236K |
|
460
Sempra
SRE
$51.8B
| $1.43M | 0.02% |
31,872
-3,238
| -9% | -$145K |
|
461
Sysco
SYY
$39B
| $1.42M | 0.02% |
39,380
+2,608
| +7% | +$94.1K |
|
462
Pultegroup
PHM
$27B
| $1.41M | 0.02% |
69,013
-14,966
| -18% | -$305K |
|
463
PACCAR
PCAR
$51.6B
| $1.4M | 0.02% |
35,577
+2,380
| +7% | +$93.9K |
|
464
Equity Residential
EQR
$25.4B
| $1.4M | 0.02% |
26,999
+5,977
| +28% | +$310K |
|
465
Ecopetrol
EC
$18.8B
| $1.4M | 0.02% |
36,292
-59,121
| -62% | -$2.27M |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.02% |
23,990
-13,199
| -35% | -$764K |
|
467
Macy's
M
$4.61B
| $1.38M | 0.02% |
25,926
-1,428
| -5% | -$76.2K |
|
468
Petrobras
PBR
$79.5B
| $1.37M | 0.02% |
99,354
| – | – |
|
469
TripAdvisor
TRIP
$2.06B
| $1.36M | 0.02% |
16,389
-1,200
| -7% | -$99.4K |
|
|
BSMX
470
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.35M | 0.02% |
99,163
+28,346
| +40% | +$386K |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.02% |
28,784
+1,445
| +5% | +$66.8K |
|
472
Healthpeak Properties
DOC
$12.6B
| $1.32M | 0.02% |
40,008
+8,656
| +28% | +$286K |
|
473
Parker-Hannifin
PH
$95.7B
| $1.31M | 0.02% |
10,210
+726
| +8% | +$93.4K |
|
474
Estee Lauder
EL
$32B
| $1.31M | 0.02% |
17,406
-43,715
| -72% | -$3.29M |
|
475
Lumen
LUMN
$5.78B
| $1.31M | 0.02% |
41,146
+2,500
| +6% | +$79.7K |
|