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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$131B
| $1.3M | 0.02% |
24,309
+5,881
|
|
||
477
Omnicom Group
OMC
$25.5B
| $1.29M | 0.02% |
17,396
+1,188
|
|
||
478
Boston Properties
BXP
$11.3B
| $1.28M | 0.02% |
12,794
+3,359
|
|
||
479
Fifth Third Bancorp
FITB
$31.6B
| $1.28M | 0.02% |
60,813
-209,879
|
|
||
480
Canadian Pacific Kansas City
CP
$67B
| $1.28M | 0.02% |
+41,000
|
|
||
481
Hexcel
HXL
$5.87B
| $1.27M | 0.02% |
28,350
-9,488
|
|
||
482
Weyerhaeuser
WY
$16.8B
| $1.26M | 0.02% |
40,072
-196,000
|
|
||
483
Vornado Realty Trust
VNO
$6.68B
| $1.26M | 0.02% |
19,445
+5,108
|
|
||
|
SINA
484
DELISTED
Sina Corp
SINA
| $1.26M | 0.02% |
14,923
-1,202
|
|
||
485
Wheaton Precious Metals
WPM
$52.5B
| $1.24M | 0.02% |
+54,400
|
|
||
486
Vertex Pharmaceuticals
VRTX
$116B
| $1.24M | 0.02% |
16,649
+1,665
|
|
||
487
Dollar General
DG
$29.3B
| $1.22M | 0.01% |
20,210
+1,102
|
|
||
488
L3Harris
LHX
$54B
| $1.21M | 0.01% |
17,331
-4,188
|
|
||
489
Nucor
NUE
$37.1B
| $1.19M | 0.01% |
22,353
+3,100
|
|
||
490
BCE
BCE
$22B
| $1.19M | 0.01% |
24,300
+1,600
|
|
||
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
35,578
-15,652
|
|
||
492
Essential Utilities
WTRG
$10.9B
| $1.18M | 0.01% |
50,000
+22,500
|
|
||
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.01% |
14,083
+1,500
|
|
||
|
CERN
494
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
20,855
+2,443
|
|
||
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.01% |
14,408
-57,012
|
|
||
496
GameStop
GME
$9.9B
| $1.14M | 0.01% |
92,864
-353,000
|
|
||
497
AvalonBay Communities
AVB
$25.2B
| $1.13M | 0.01% |
9,594
+1,911
|
|
||
498
Host Hotels & Resorts
HST
$12.8B
| $1.13M | 0.01% |
58,295
+10,318
|
|
||
499
Dover
DOV
$27.6B
| $1.12M | 0.01% |
17,309
+1,939
|
|
||
500
Telus
TU
$19.8B
| $1.12M | 0.01% |
57,400
+19,200
|
|