FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$45.7M | |
| 2 | +$39.4M | |
| 3 | +$18.7M | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$50.3M | |
| 3 | +$30.4M | |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$122B
| $1.39M | 0.02% |
11,644
+1,434
|
|
||
477
Lumen
LUMN
$7B
| $1.38M | 0.02% |
41,906
+760
|
|
||
478
Public Service Enterprise Group
PEG
$41.9B
| $1.36M | 0.02% |
35,697
-27,499
|
|
||
479
Boston Scientific
BSX
$108B
| $1.36M | 0.02% |
100,574
+11,602
|
|
||
480
Gerdau
GGB
$7.19B
| $1.32M | 0.02% |
260,467
+103,761
|
|
||
481
Edison International
EIX
$27.4B
| $1.32M | 0.02% |
23,295
+1,730
|
|
||
482
HCA Healthcare
HCA
$120B
| $1.31M | 0.02% |
24,969
-34,436
|
|
||
483
Ralph Lauren
RL
$21.4B
| $1.31M | 0.02% |
8,125
-8,166
|
|
||
484
Viatris
VTRS
$16.7B
| $1.28M | 0.02% |
26,157
+611
|
|
||
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.02% |
27,179
+3,997
|
|
||
486
Consolidated Edison
ED
$40B
| $1.25M | 0.02% |
23,296
+3,713
|
|
||
487
Warner Bros
WBD
$69.4B
| $1.24M | 0.02% |
29,259
+475
|
|
||
488
Cemex
CX
$16.5B
| $1.22M | 0.02% |
113,365
+88,082
|
|
||
489
Fidelity National Information Services
FIS
$26B
| $1.22M | 0.02% |
22,832
+3,385
|
|
||
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.02% |
40,087
+4,509
|
|
||
491
Hershey
HSY
$45.9B
| $1.22M | 0.02% |
11,645
+1,623
|
|
||
492
Weyerhaeuser
WY
$17.7B
| $1.21M | 0.02% |
41,090
+1,018
|
|
||
493
Hilton Worldwide
HLT
$70.5B
| $1.21M | 0.02% |
18,100
+9,300
|
|
||
494
Petrobras
PBR
$108B
| $1.2M | 0.02% |
91,454
-7,900
|
|
||
495
M&T Bank
MTB
$32.2B
| $1.2M | 0.02% |
9,855
+1,406
|
|
||
|
CERN
496
DELISTED
Cerner Corp
CERN
| $1.19M | 0.02% |
21,206
+351
|
|
||
497
Western Union
WU
$3.04B
| $1.19M | 0.02% |
72,753
-734,107
|
|
||
498
The Mosaic Company
MOS
$8.34B
| $1.18M | 0.02% |
23,678
+681
|
|
||
499
Analog Devices
ADI
$161B
| $1.17M | 0.01% |
22,059
+504
|
|
||
|
K
500
DELISTED
Kellanova
K
| $1.16M | 0.01% |
19,715
+864
|
|