FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+5.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
338
Reduced
325
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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $53M | 0.69% |
2,075,079
+1,532,759
| +283% | +$39.2M |
|
27
Cisco
CSCO
$268B
| $50.8M | 0.66% |
2,169,293
+18,292
| +0.9% | +$429K |
|
|
28
Occidental Petroleum
OXY
$45.6B
| $50M | 0.65% |
534,617
-224,421
| -30% | -$21M |
|
|
29
3M
MMM
$81B
| $48.4M | 0.63% |
405,042
+230,365
| +132% | +$27.5M |
|
30
Verizon
VZ
$184B
| $44.5M | 0.58% |
954,093
+26,873
| +3% | +$1.25M |
|
31
Canadian Natural Resources
CNQ
$65B
| $44.1M | 0.57% |
1,326,618
+13,000
| +1% | +$433K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $43.5M | 0.56% |
49,633
-10,798
| -18% | -$9.46M |
|
33
Roper Technologies
ROP
$56.4B
| $42.8M | 0.56% |
321,796
+149,603
| +87% | +$19.9M |
|
34
Intel
INTC
$105B
| $42.2M | 0.55% |
1,842,941
+23,647
| +1% | +$542K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.3M | 0.54% |
690,746
+3,297
| +0.5% | +$197K |
|
|
36
Capital One
COF
$142B
| $41.2M | 0.54% |
599,182
+370,703
| +162% | +$25.5M |
|
37
Gilead Sciences
GILD
$140B
| $37.7M | 0.49% |
599,893
+7,144
| +1% | +$449K |
|
38
Kroger
KR
$45.1B
| $37.1M | 0.48% |
920,673
+182,575
| +25% | +$7.37M |
|
|
39
GE Aerospace
GE
$293B
| $37.1M | 0.48% |
1,552,089
-924,820
| -37% | -$22.1M |
|
40
Biogen
BIIB
$20.8B
| $37.1M | 0.48% |
153,920
+233
| +0.2% | +$56.1K |
|
41
Valero Energy
VLO
$48.3B
| $35.9M | 0.47% |
1,050,009
+339
| +0% | +$11.6K |
|
42
Mastercard
MA
$536B
| $35.8M | 0.47% |
53,228
-21,171
| -28% | -$14.3M |
|
43
Western Digital
WDC
$29.8B
| $35.3M | 0.46% |
556,699
-146,436
| -21% | -$9.28M |
|
44
Suncor Energy
SU
$49.3B
| $35.2M | 0.46% |
929,763
+110,000
| +13% | +$4.17M |
|
45
Cardinal Health
CAH
$36B
| $34.8M | 0.45% |
667,146
+4,773
| +0.7% | +$249K |
|
46
Texas Instruments
TXN
$178B
| $34.3M | 0.45% |
850,817
-3,072
| -0.4% | -$124K |
|
47
Toronto Dominion Bank
TD
$128B
| $32.4M | 0.42% |
340,300
-5,300
| -2% | -$505K |
|
48
Elevance Health
ELV
$72.4B
| $32.1M | 0.42% |
383,492
+1,368
| +0.4% | +$114K |
|
49
eBay
EBAY
$41.2B
| $32M | 0.42% |
573,439
+1,852
| +0.3% | +$103K |
|
50
Bank of America Series L
BAC.PRL
$3.85B
| $31.5M | 0.41% |
29,104
-800
| -3% | -$865K |
|