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 | |
|---|---|---|---|---|---|---|
501
Prologis
PLD
$105B
| $1.19M | 0.02% |
+31,471
| New | +$1.19M |
|
502
Intuit
INTU
$188B
| $1.18M | 0.02% |
+19,299
| New | +$1.18M |
|
503
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.02% |
+37,700
| New | +$1.16M |
|
|
DISCA
504
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.02% |
+29,455
| New | +$1.16M |
|
505
Waste Management
WM
$88.6B
| $1.12M | 0.02% |
+27,870
| New | +$1.12M |
|
506
Consolidated Edison
ED
$35.4B
| $1.1M | 0.02% |
+18,865
| New | +$1.1M |
|
|
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
+28,636
| New | +$1.08M |
|
508
VF Corp
VFC
$5.86B
| $1.06M | 0.01% |
+23,279
| New | +$1.06M |
|
509
Dollar General
DG
$24.1B
| $1.06M | 0.01% |
+20,858
| New | +$1.06M |
|
510
L3Harris
LHX
$51B
| $1.05M | 0.01% |
+21,376
| New | +$1.05M |
|
|
AGN
511
DELISTED
Allergan plc
AGN
| $1.05M | 0.01% |
+8,313
| New | +$1.05M |
|
512
Kellanova
K
$27.8B
| $1.04M | 0.01% |
+17,152
| New | +$1.04M |
|
513
Perrigo
PRGO
$3.12B
| $1.03M | 0.01% |
+8,518
| New | +$1.03M |
|
514
Boston Properties
BXP
$12.2B
| $1.03M | 0.01% |
+9,737
| New | +$1.03M |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.01% |
+12,951
| New | +$1.03M |
|
516
Dick's Sporting Goods
DKS
$17.7B
| $1.02M | 0.01% |
+20,363
| New | +$1.02M |
|
517
Xcel Energy
XEL
$43B
| $1.02M | 0.01% |
+35,933
| New | +$1.02M |
|
518
Ashland
ASH
$2.51B
| $1.02M | 0.01% |
+24,890
| New | +$1.02M |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
+25,667
| New | +$1.02M |
|
520
FirstEnergy
FE
$25.1B
| $996K | 0.01% |
+26,660
| New | +$996K |
|
521
AvalonBay Communities
AVB
$27.8B
| $993K | 0.01% |
+7,359
| New | +$993K |
|
522
BRF SA
BRFS
$5.86B
| $980K | 0.01% |
+45,149
| New | +$980K |
|
523
AutoZone
AZO
$70.6B
| $970K | 0.01% |
+2,291
| New | +$970K |
|
|
PCL
524
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $968K | 0.01% |
+20,741
| New | +$968K |
|
525
Newmont
NEM
$83.7B
| $957K | 0.01% |
+31,952
| New | +$957K |
|