FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$38.1M | |
| 2 | +$30.8M | |
| 3 | +$29.8M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$23.9M |
| 5 |
Ambev
ABEV
|
+$23.5M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$32.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89.2B
| $54.8M | 0.67% |
467,320
-17,110
|
|
||
27
Roper Technologies
ROP
$47.8B
| $52.6M | 0.64% |
379,261
+57,465
|
|
||
28
FedEx
FDX
$67.4B
| $51.8M | 0.63% |
360,474
+97,162
|
|
||
29
Elevance Health
ELV
$76.9B
| $51.7M | 0.63% |
560,003
+176,511
|
|
||
30
Goldman Sachs
GS
$269B
| $49.9M | 0.61% |
281,281
-73,426
|
|
||
31
Occidental Petroleum
OXY
$40.6B
| $48.6M | 0.59% |
533,293
-24,727
|
|
||
32
Canadian Natural Resources
CNQ
$69.6B
| $48.1M | 0.59% |
2,605,991
-138,179
|
|
||
33
Philip Morris
PM
$234B
| $48.1M | 0.59% |
551,884
-389,213
|
|
||
34
Cisco
CSCO
$316B
| $47.7M | 0.58% |
2,127,092
-42,201
|
|
||
35
Intel
INTC
$190B
| $46.6M | 0.57% |
1,796,672
-46,269
|
|
||
36
Cardinal Health
CAH
$47.2B
| $45.7M | 0.56% |
684,073
+16,927
|
|
||
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $45.4M | 0.55% |
657,037
-33,709
|
|
||
38
Biogen
BIIB
$25.8B
| $45.3M | 0.55% |
162,005
+8,085
|
|
||
39
Mastercard
MA
$493B
| $43.1M | 0.53% |
515,960
-16,320
|
|
||
40
Kroger
KR
$39.9B
| $42.3M | 0.52% |
2,138,532
+297,186
|
|
||
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $41.5M | 0.51% |
1,128,269
+468,178
|
|
||
42
Oracle
ORCL
$543B
| $38.8M | 0.47% |
1,013,186
+212,376
|
|
||
|
SWY
43
DELISTED
SAFEWAY INC
SWY
| $38M | 0.46% |
1,303,730
-670,418
|
|
||
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $37.6M | 0.46% |
655,120
-456,348
|
|
||
45
Credicorp
BAP
$22.1B
| $37.1M | 0.45% |
290,522
+126,824
|
|
||
46
Texas Instruments
TXN
$164B
| $36.5M | 0.45% |
831,687
-19,130
|
|
||
47
Western Digital
WDC
$60.4B
| $36.4M | 0.45% |
574,343
-162,170
|
|
||
48
Suncor Energy
SU
$52.9B
| $35.6M | 0.44% |
900,463
-29,300
|
|
||
49
Danaher
DHR
$163B
| $34.7M | 0.42% |
669,260
+128,875
|
|
||
50
GE Aerospace
GE
$296B
| $34M | 0.41% |
252,695
-71,167
|
|