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 | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$30.9B
| $1.65M | 0.02% |
23,899
+1,846
| +8% | +$128K |
|
452
Vornado Realty Trust
VNO
$7.93B
| $1.64M | 0.02% |
22,724
+3,279
| +17% | +$237K |
|
453
AGCO
AGCO
$8.28B
| $1.63M | 0.02% |
29,523
-5,740
| -16% | -$317K |
|
454
Sempra
SRE
$52.9B
| $1.6M | 0.02% |
33,070
+1,198
| +4% | +$58K |
|
|
CB
455
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.02% |
17,712
+420
| +2% | +$37.5K |
|
456
L3Harris
LHX
$51B
| $1.58M | 0.02% |
21,573
+4,242
| +24% | +$310K |
|
|
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.02% |
20,679
+2,282
| +12% | +$174K |
|
458
Omnicom Group
OMC
$15.4B
| $1.55M | 0.02% |
21,366
+3,970
| +23% | +$288K |
|
459
Travel + Leisure Co
TNL
$4.08B
| $1.55M | 0.02% |
46,858
-10,092
| -18% | -$334K |
|
|
FRX
460
DELISTED
FOREST LABORATORIES INC
FRX
| $1.55M | 0.02% |
16,797
+1,070
| +7% | +$98.7K |
|
461
Macy's
M
$4.64B
| $1.55M | 0.02% |
26,071
+145
| +0.6% | +$8.6K |
|
462
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.02% |
47,124
+1,276
| +3% | +$41.5K |
|
463
T Rowe Price
TROW
$23.8B
| $1.53M | 0.02% |
18,557
+462
| +3% | +$38K |
|
464
MGM Resorts International
MGM
$9.98B
| $1.52M | 0.02% |
+58,577
| New | +$1.52M |
|
465
Abercrombie & Fitch
ANF
$4.49B
| $1.51M | 0.02% |
39,137
-66,229
| -63% | -$2.55M |
|
466
Canadian Pacific Kansas City
CP
$70.3B
| $1.5M | 0.02% |
47,500
+6,500
| +16% | +$205K |
|
467
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.02% |
73,971
+15,676
| +27% | +$317K |
|
468
PPL Corp
PPL
$26.6B
| $1.46M | 0.02% |
47,187
-36,131
| -43% | -$1.11M |
|
|
CCC
469
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | 0.02% |
66,186
-42,460
| -39% | -$927K |
|
470
PG&E
PCG
$33.2B
| $1.44M | 0.02% |
33,341
-177,738
| -84% | -$7.68M |
|
471
New Oriental
EDU
$7.98B
| $1.43M | 0.02% |
48,800
+3,200
| +7% | +$93.9K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.02% |
62,389
+1,576
| +3% | +$36.2K |
|
473
Estee Lauder
EL
$32.1B
| $1.43M | 0.02% |
21,358
+3,952
| +23% | +$264K |
|
474
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.02% |
39,906
-102
| -0.3% | -$3.6K |
|
475
Ecopetrol
EC
$18.7B
| $1.4M | 0.02% |
34,382
-1,910
| -5% | -$77.9K |
|