FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$8.18B
(+6.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
364
Reduced
264
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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $54.8M | 0.67% |
390,736
-14,306
| -4% | -$2.01M |
|
27
Roper Technologies
ROP
$56.4B
| $52.6M | 0.64% |
379,261
+57,465
| +18% | +$7.97M |
|
28
FedEx
FDX
$53.2B
| $51.8M | 0.63% |
360,474
+97,162
| +37% | +$14M |
|
29
Elevance Health
ELV
$72.4B
| $51.7M | 0.63% |
560,003
+176,511
| +46% | +$16.3M |
|
30
Goldman Sachs
GS
$221B
| $49.9M | 0.61% |
281,281
-73,426
| -21% | -$13M |
|
31
Occidental Petroleum
OXY
$45.6B
| $48.6M | 0.59% |
510,927
-23,690
| -4% | -$2.25M |
|
32
Canadian Natural Resources
CNQ
$65B
| $48.1M | 0.59% |
1,259,818
-66,800
| -5% | -$2.55M |
|
|
33
Philip Morris
PM
$254B
| $48.1M | 0.59% |
551,884
-389,213
| -41% | -$33.9M |
|
34
Cisco
CSCO
$268B
| $47.7M | 0.58% |
2,127,092
-42,201
| -2% | -$947K |
|
35
Intel
INTC
$105B
| $46.6M | 0.57% |
1,796,672
-46,269
| -3% | -$1.2M |
|
36
Cardinal Health
CAH
$36B
| $45.7M | 0.56% |
684,073
+16,927
| +3% | +$1.13M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.4M | 0.55% |
657,037
-33,709
| -5% | -$2.33M |
|
38
Biogen
BIIB
$20.8B
| $45.3M | 0.55% |
162,005
+8,085
| +5% | +$2.26M |
|
39
Mastercard
MA
$536B
| $43.1M | 0.53% |
51,596
-1,632
| -3% | -$1.36M |
|
40
Kroger
KR
$45.1B
| $42.3M | 0.52% |
1,069,266
+148,593
| +16% | +$5.87M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $41.5M | 0.51% |
1,128,269
+468,178
| +71% | +$17.2M |
|
42
Oracle
ORCL
$628B
| $38.8M | 0.47% |
1,013,186
+212,376
| +27% | +$8.13M |
|
|
SWY
43
DELISTED
SAFEWAY INC
SWY
| $38M | 0.46% |
1,167,171
-600,195
| -34% | -$19.6M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.46% |
655,120
-456,348
| -41% | -$26.2M |
|
45
Credicorp
BAP
$20.8B
| $37.1M | 0.45% |
279,617
+122,064
| +77% | +$16.2M |
|
46
Texas Instruments
TXN
$178B
| $36.5M | 0.45% |
831,687
-19,130
| -2% | -$840K |
|
47
Western Digital
WDC
$29.8B
| $36.4M | 0.45% |
434,122
-122,577
| -22% | -$10.3M |
|
48
Suncor Energy
SU
$49.3B
| $35.6M | 0.44% |
900,463
-29,300
| -3% | -$1.16M |
|
49
Danaher
DHR
$143B
| $34.7M | 0.42% |
449,822
+86,619
| +24% | +$6.69M |
|
50
GE Aerospace
GE
$293B
| $34M | 0.41% |
1,211,024
-341,065
| -22% | -$9.56M |
|