FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$47.7M |
| 2 |
Verizon
VZ
|
$46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19M |
| 4 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.02% |
11,644
+1,434
| +14% | +$172K |
|
477
Lumen
LUMN
$4.87B
| $1.38M | 0.02% |
41,906
+760
| +2% | +$25K |
|
478
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.02% |
35,697
-27,499
| -44% | -$1.05M |
|
479
Boston Scientific
BSX
$159B
| $1.36M | 0.02% |
100,574
+11,602
| +13% | +$157K |
|
480
Gerdau
GGB
$6.39B
| $1.32M | 0.02% |
260,467
+103,761
| +66% | +$527K |
|
481
Edison International
EIX
$21B
| $1.32M | 0.02% |
23,295
+1,730
| +8% | +$98K |
|
482
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.02% |
24,969
-34,436
| -58% | -$1.81M |
|
483
Ralph Lauren
RL
$18.9B
| $1.31M | 0.02% |
8,125
-8,166
| -50% | -$1.31M |
|
484
Viatris
VTRS
$12.2B
| $1.28M | 0.02% |
26,157
+611
| +2% | +$29.8K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.02% |
27,179
+3,997
| +17% | +$184K |
|
486
Consolidated Edison
ED
$35.4B
| $1.25M | 0.02% |
23,296
+3,713
| +19% | +$199K |
|
|
DISCA
487
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.02% |
29,259
+475
| +2% | +$20.1K |
|
488
Cemex
CX
$13.6B
| $1.22M | 0.02% |
113,365
+88,082
| +348% | +$950K |
|
489
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.02% |
22,832
+3,385
| +17% | +$181K |
|
|
TSS
490
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.02% |
40,087
+4,509
| +13% | +$137K |
|
491
Hershey
HSY
$37.6B
| $1.22M | 0.02% |
11,645
+1,623
| +16% | +$169K |
|
492
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.02% |
41,090
+1,018
| +3% | +$29.9K |
|
493
Hilton Worldwide
HLT
$64B
| $1.21M | 0.02% |
18,100
+9,300
| +106% | +$619K |
|
494
Petrobras
PBR
$78.7B
| $1.2M | 0.02% |
91,454
-7,900
| -8% | -$104K |
|
495
M&T Bank
MTB
$31.2B
| $1.2M | 0.02% |
9,855
+1,406
| +17% | +$171K |
|
|
CERN
496
DELISTED
Cerner Corp
CERN
| $1.19M | 0.02% |
21,206
+351
| +2% | +$19.7K |
|
497
Western Union
WU
$2.86B
| $1.19M | 0.02% |
72,753
-734,107
| -91% | -$12M |
|
498
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.02% |
23,678
+681
| +3% | +$34.1K |
|
499
Analog Devices
ADI
$122B
| $1.17M | 0.01% |
22,059
+504
| +2% | +$26.8K |
|
500
Kellanova
K
$27.8B
| $1.16M | 0.01% |
19,715
+864
| +5% | +$50.9K |
|