FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras
PBR
$78.8B
| $1.33M | 0.02% |
+99,354
| New | +$1.33M |
|
477
Royal Bank of Canada
RY
$204B
| $1.33M | 0.02% |
+20,600
| New | +$1.33M |
|
478
Cigna
CI
$80.1B
| $1.33M | 0.02% |
+18,335
| New | +$1.33M |
|
|
AUY
479
DELISTED
Yamana Gold, Inc.
AUY
| $1.32M | 0.02% |
+125,403
| New | +$1.32M |
|
480
Healthpeak Properties
DOC
$12.6B
| $1.32M | 0.02% |
+31,909
| New | +$1.32M |
|
481
TechnipFMC
FTI
$16.2B
| $1.32M | 0.02% |
+31,784
| New | +$1.32M |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $1.31M | 0.02% |
+28,282
| New | +$1.31M |
|
483
Ventas
VTR
$30.8B
| $1.3M | 0.02% |
+16,408
| New | +$1.3M |
|
|
MCP.PRA
484
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $1.3M | 0.02% |
+61,400
| New | +$1.3M |
|
485
Macy's
M
$4.55B
| $1.29M | 0.02% |
+26,854
| New | +$1.29M |
|
486
Intuitive Surgical
ISRG
$168B
| $1.29M | 0.02% |
+22,896
| New | +$1.29M |
|
|
HES
487
DELISTED
Hess
HES
| $1.28M | 0.02% |
+19,315
| New | +$1.28M |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | 0.02% |
+21,364
| New | +$1.28M |
|
489
Sysco
SYY
$38.7B
| $1.28M | 0.02% |
+37,498
| New | +$1.28M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.02% |
+65,608
| New | +$1.27M |
|
491
Aon
AON
$79.5B
| $1.27M | 0.02% |
+19,655
| New | +$1.27M |
|
492
Devon Energy
DVN
$21.8B
| $1.26M | 0.02% |
+24,278
| New | +$1.26M |
|
493
Edison International
EIX
$20.5B
| $1.26M | 0.02% |
+26,141
| New | +$1.26M |
|
494
PPG Industries
PPG
$25B
| $1.25M | 0.02% |
+17,136
| New | +$1.25M |
|
495
T Rowe Price
TROW
$23.7B
| $1.22M | 0.02% |
+16,712
| New | +$1.22M |
|
496
Welltower
WELL
$113B
| $1.2M | 0.02% |
+17,961
| New | +$1.2M |
|
497
Equity Residential
EQR
$25.2B
| $1.2M | 0.02% |
+20,640
| New | +$1.2M |
|
|
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.2M | 0.02% |
+71,136
| New | +$1.2M |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | 0.02% |
+45,000
| New | +$1.19M |
|
500
TripAdvisor
TRIP
$2.02B
| $1.19M | 0.02% |
+19,511
| New | +$1.19M |
|