FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-3.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
381
Reduced
247
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$50.9M |
| 2 |
Signet Jewelers
SIG
|
$47.7M |
| 3 |
Verizon
VZ
|
$46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19M |
| 5 |
PETM
PETSMART INC
PETM
|
$18.5M |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $55.3M | 0.7% |
2,142,458
+345,786
| +19% | +$8.93M |
|
|
27
Mastercard
MA
$538B
| $54.7M | 0.69% |
732,795
+681,199
| +1,320% | +$50.9M |
|
28
Suncor Energy
SU
$50.1B
| $53.7M | 0.68% |
1,258,063
+357,600
| +40% | +$15.3M |
|
29
Philip Morris
PM
$260B
| $53.6M | 0.68% |
654,392
+102,508
| +19% | +$8.39M |
|
30
3M
MMM
$82.8B
| $52.4M | 0.66% |
386,040
-4,696
| -1% | -$637K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.2M | 0.61% |
630,614
-26,423
| -4% | -$2.02M |
|
32
Roper Technologies
ROP
$56.6B
| $47.8M | 0.6% |
358,333
-20,928
| -6% | -$2.79M |
|
33
Occidental Petroleum
OXY
$46.9B
| $47.8M | 0.6% |
501,062
-9,865
| -2% | -$940K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $47.4M | 0.6% |
339,491
-8,361
| -2% | -$1.17M |
|
35
FedEx
FDX
$54.5B
| $46.4M | 0.59% |
350,190
-10,284
| -3% | -$1.36M |
|
36
Cisco
CSCO
$274B
| $45.9M | 0.58% |
2,046,907
-80,185
| -4% | -$1.8M |
|
37
Kroger
KR
$44.9B
| $45.8M | 0.58% |
1,048,577
-20,689
| -2% | -$903K |
|
|
38
CVS Health
CVS
$92.8B
| $45.5M | 0.57% |
607,562
-407,136
| -40% | -$30.5M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $45.4M | 0.57% |
377,547
+72,897
| +24% | +$8.77M |
|
40
Goldman Sachs
GS
$226B
| $44.4M | 0.56% |
271,000
-10,281
| -4% | -$1.68M |
|
41
Biogen
BIIB
$19.4B
| $43.2M | 0.55% |
141,205
-20,800
| -13% | -$6.36M |
|
42
Cardinal Health
CAH
$35.5B
| $42.9M | 0.54% |
612,523
-71,550
| -10% | -$5.01M |
|
43
Regions Financial
RF
$24.4B
| $41.6M | 0.53% |
3,750,010
+346,430
| +10% | +$3.85M |
|
44
Oracle
ORCL
$635B
| $39.9M | 0.5% |
972,061
-41,125
| -4% | -$1.69M |
|
|
TTM
45
DELISTED
Tata Motors Limited
TTM
| $38.4M | 0.49% |
1,084,945
+155,645
| +17% | +$5.51M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $38M | 0.48% |
954,566
-173,703
| -15% | -$6.91M |
|
47
Texas Instruments
TXN
$184B
| $37.8M | 0.48% |
801,369
-30,318
| -4% | -$1.43M |
|
48
Credicorp
BAP
$20.4B
| $37M | 0.47% |
268,891
-10,726
| -4% | -$1.47M |
|
49
State Street
STT
$32.6B
| $35.9M | 0.45% |
516,801
+185,997
| +56% | +$12.9M |
|
50
Danaher
DHR
$147B
| $35.9M | 0.45% |
478,869
+29,047
| +6% | +$2.18M |
|