FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $46.7M | 0.64% |
+927,220
| New | +$46.7M |
|
27
Intel
INTC
$105B
| $44.1M | 0.6% |
+1,819,294
| New | +$44.1M |
|
28
Western Digital
WDC
$29.8B
| $43.7M | 0.6% |
+703,135
| New | +$43.7M |
|
29
Mastercard
MA
$536B
| $42.5M | 0.58% |
+74,399
| New | +$42.5M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.3M | 0.58% |
+687,449
| New | +$42.3M |
|
31
Canadian Natural Resources
CNQ
$65B
| $41.1M | 0.56% |
+1,313,618
| New | +$41.1M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $41M | 0.56% |
+350,387
| New | +$41M |
|
33
Visa
V
$681B
| $41M | 0.56% |
+224,397
| New | +$41M |
|
34
United Parcel Service
UPS
$72.3B
| $39.1M | 0.54% |
+451,841
| New | +$39.1M |
|
35
Lowe's Companies
LOW
$146B
| $36.9M | 0.51% |
+903,113
| New | +$36.9M |
|
36
Valero Energy
VLO
$48.3B
| $36.5M | 0.5% |
+1,049,670
| New | +$36.5M |
|
37
Chevron
CVX
$318B
| $33.9M | 0.46% |
+287,056
| New | +$33.9M |
|
38
US Bancorp
USB
$75.5B
| $33.4M | 0.46% |
+924,942
| New | +$33.4M |
|
39
Medtronic
MDT
$118B
| $33.4M | 0.46% |
+648,392
| New | +$33.4M |
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $33.1M | 0.45% |
+29,904
| New | +$33.1M |
|
41
Biogen
BIIB
$20.8B
| $33.1M | 0.45% |
+153,687
| New | +$33.1M |
|
42
Seagate
STX
$37.5B
| $32.9M | 0.45% |
+734,170
| New | +$32.9M |
|
43
Cardinal Health
CAH
$36B
| $31.3M | 0.43% |
+662,373
| New | +$31.3M |
|
44
Elevance Health
ELV
$72.4B
| $31.3M | 0.43% |
+382,124
| New | +$31.3M |
|
45
Toronto Dominion Bank
TD
$128B
| $30.8M | 0.42% |
+345,600
| New | +$30.8M |
|
46
Kohl's
KSS
$1.78B
| $30.5M | 0.42% |
+603,850
| New | +$30.5M |
|
47
Gilead Sciences
GILD
$140B
| $30.4M | 0.42% |
+592,749
| New | +$30.4M |
|
48
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.41% |
+347,996
| New | +$29.9M |
|
49
Texas Instruments
TXN
$178B
| $29.7M | 0.41% |
+853,889
| New | +$29.7M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $29.7M | 0.41% |
+300,951
| New | +$29.7M |
|