FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
+$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$39.2M |
| 3 |
3M
MMM
|
+$27.5M |
| 4 |
Capital One
COF
|
+$25.5M |
| 5 |
Regions Financial
RF
|
+$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.5M |
| 2 |
GE Aerospace
GE
|
+$22.1M |
| 3 |
Occidental Petroleum
OXY
|
+$21M |
| 4 |
ADT
ADT CORP
ADT
|
+$20.4M |
| 5 |
Visa
V
|
+$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$61.5B
| $1.25M | 0.02% |
143,160
-22,872
| -14% | -$199K |
|
477
Vipshop
VIPS
$8.58B
| $1.24M | 0.02% |
218,530
+26,310
| +14% | +$149K |
|
478
Darden Restaurants
DRI
$24.6B
| $1.24M | 0.02% |
29,879
-44,815
| -60% | -$1.85M |
|
|
AUY
479
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.02% |
112,203
-13,200
| -11% | -$145K |
|
480
ResMed
RMD
$40.9B
| $1.23M | 0.02% |
23,329
+6,647
| +40% | +$351K |
|
481
PACCAR
PCAR
$51.6B
| $1.23M | 0.02% |
33,197
-255,499
| -89% | -$9.48M |
|
482
Royal Bank of Canada
RY
$204B
| $1.22M | 0.02% |
18,000
-2,600
| -13% | -$177K |
|
483
Transocean
RIG
$2.98B
| $1.21M | 0.02% |
27,279
-5,455
| -17% | -$243K |
|
484
Lumen
LUMN
$5.25B
| $1.21M | 0.02% |
38,646
+794
| +2% | +$24.9K |
|
485
Macy's
M
$4.57B
| $1.18M | 0.02% |
27,354
+500
| +2% | +$21.6K |
|
486
T Rowe Price
TROW
$23.8B
| $1.18M | 0.02% |
16,395
-317
| -2% | -$22.8K |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.02% |
27,339
-2,116
| -7% | -$91.3K |
|
488
Micron Technology
MU
$147B
| $1.18M | 0.02% |
67,406
+1,717
| +3% | +$30K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.02% |
15,329
+3,856
| +34% | +$295K |
|
490
Sysco
SYY
$39B
| $1.17M | 0.02% |
36,772
-726
| -2% | -$23.1K |
|
491
Healthpeak Properties
DOC
$12.7B
| $1.17M | 0.02% |
31,352
-557
| -2% | -$20.8K |
|
492
Edison International
EIX
$20.5B
| $1.16M | 0.02% |
25,275
-866
| -3% | -$39.9K |
|
|
QIWI
493
DELISTED
QIWI PLC
QIWI
| $1.15M | 0.02% |
36,950
+13,867
| +60% | +$433K |
|
494
Prologis
PLD
$105B
| $1.15M | 0.02% |
30,635
-836
| -3% | -$31.5K |
|
495
Welltower
WELL
$113B
| $1.15M | 0.01% |
18,428
+467
| +3% | +$29.1K |
|
496
TechnipFMC
FTI
$16.1B
| $1.15M | 0.01% |
27,868
-3,916
| -12% | -$161K |
|
497
Ventas
VTR
$30.9B
| $1.14M | 0.01% |
16,241
-167
| -1% | -$11.7K |
|
|
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.14M | 0.01% |
17,397
-372
| -2% | -$24.4K |
|
499
Waste Management
WM
$88.2B
| $1.14M | 0.01% |
27,655
-215
| -0.8% | -$8.86K |
|
500
Capri Holdings
CPRI
$2.44B
| $1.14M | 0.01% |
15,265
-7,235
| -32% | -$539K |
|