FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
+$38.1M |
| 2 |
Capital One
COF
|
+$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$29.8M |
| 4 |
Walmart
WMT
|
+$23.9M |
| 5 |
Ambev
ABEV
|
+$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
+$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$113B
| $1.3M | 0.02% |
24,309
+5,881
| +32% | +$315K |
|
477
Omnicom Group
OMC
$15.3B
| $1.29M | 0.02% |
17,396
+1,188
| +7% | +$88.4K |
|
478
Boston Properties
BXP
$12B
| $1.28M | 0.02% |
12,794
+3,359
| +36% | +$337K |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.02% |
60,813
-209,879
| -78% | -$4.41M |
|
480
Canadian Pacific Kansas City
CP
$69.9B
| $1.28M | 0.02% |
+41,000
| New | +$1.28M |
|
481
Hexcel
HXL
$5.12B
| $1.27M | 0.02% |
28,350
-9,488
| -25% | -$424K |
|
482
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.02% |
40,072
-196,000
| -83% | -$6.19M |
|
483
Vornado Realty Trust
VNO
$7.81B
| $1.26M | 0.02% |
19,445
+5,108
| +36% | +$332K |
|
|
SINA
484
DELISTED
Sina Corp
SINA
| $1.26M | 0.02% |
14,923
-1,202
| -7% | -$101K |
|
485
Wheaton Precious Metals
WPM
$48.1B
| $1.24M | 0.02% |
+54,400
| New | +$1.24M |
|
486
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.02% |
16,649
+1,665
| +11% | +$124K |
|
487
Dollar General
DG
$23.9B
| $1.22M | 0.01% |
20,210
+1,102
| +6% | +$66.5K |
|
488
L3Harris
LHX
$51.2B
| $1.21M | 0.01% |
17,331
-4,188
| -19% | -$292K |
|
489
Nucor
NUE
$33.1B
| $1.19M | 0.01% |
22,353
+3,100
| +16% | +$165K |
|
490
BCE
BCE
$22.7B
| $1.19M | 0.01% |
24,300
+1,600
| +7% | +$78.2K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.01% |
35,578
-15,652
| -31% | -$521K |
|
492
Essential Utilities
WTRG
$10.8B
| $1.18M | 0.01% |
50,000
+22,500
| +82% | +$531K |
|
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.01% |
14,083
+1,500
| +12% | +$126K |
|
|
CERN
494
DELISTED
Cerner Corp
CERN
| $1.16M | 0.01% |
20,855
+2,443
| +13% | +$136K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.01% |
14,408
-57,012
| -80% | -$4.58M |
|
496
GameStop
GME
$10.4B
| $1.14M | 0.01% |
92,864
-353,000
| -79% | -$4.35M |
|
497
AvalonBay Communities
AVB
$27.7B
| $1.13M | 0.01% |
9,594
+1,911
| +25% | +$226K |
|
498
Host Hotels & Resorts
HST
$12B
| $1.13M | 0.01% |
58,295
+10,318
| +22% | +$201K |
|
499
Dover
DOV
$24.4B
| $1.12M | 0.01% |
17,309
+1,939
| +13% | +$125K |
|
500
Telus
TU
$25.1B
| $1.12M | 0.01% |
57,400
+19,200
| +50% | +$373K |
|