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 | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$101B
| $1.14M | 0.01% |
+14,984
| New | +$1.14M |
|
502
Equity Residential
EQR
$25.4B
| $1.13M | 0.01% |
21,022
+382
| +2% | +$20.5K |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
23,811
-1,856
| -7% | -$87K |
|
504
BRF SA
BRFS
$5.67B
| $1.11M | 0.01% |
45,275
+126
| +0.3% | +$3.09K |
|
505
Quanta Services
PWR
$56B
| $1.11M | 0.01% |
40,205
+12,551
| +45% | +$345K |
|
|
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 0.01% |
18,709
-29,901
| -62% | -$1.75M |
|
507
Dollar General
DG
$23.9B
| $1.08M | 0.01% |
19,108
-1,750
| -8% | -$98.8K |
|
508
The Mosaic Company
MOS
$10.3B
| $1.04M | 0.01% |
24,196
-245,113
| -91% | -$10.5M |
|
509
Parker-Hannifin
PH
$96.3B
| $1.03M | 0.01% |
9,484
+1,095
| +13% | +$119K |
|
510
Omnicom Group
OMC
$15.3B
| $1.03M | 0.01% |
16,208
-18,652
| -54% | -$1.18M |
|
511
BCE
BCE
$22.7B
| $1.03M | 0.01% |
22,700
-26,174
| -54% | -$1.18M |
|
512
Consolidated Edison
ED
$34.9B
| $1.02M | 0.01% |
18,583
-282
| -1% | -$15.5K |
|
513
Synopsys
SNPS
$113B
| $1.02M | 0.01% |
27,133
-25,356
| -48% | -$956K |
|
514
Xcel Energy
XEL
$42.4B
| $1.01M | 0.01% |
36,712
+779
| +2% | +$21.5K |
|
|
PME
515
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.01M | 0.01% |
498,843
+100,000
| +25% | +$203K |
|
516
Boston Properties
BXP
$12B
| $1.01M | 0.01% |
9,435
-302
| -3% | -$32.3K |
|
|
LSI
517
DELISTED
LSI CORPORATION
LSI
| $996K | 0.01% |
127,235
+63,913
| +101% | +$500K |
|
518
Boston Scientific
BSX
$160B
| $990K | 0.01% |
84,225
-3,441
| -4% | -$40.4K |
|
519
Coterra Energy
CTRA
$18.2B
| $990K | 0.01% |
26,514
-12,812
| -33% | -$478K |
|
520
Zoetis
ZTS
$67.3B
| $983K | 0.01% |
+31,585
| New | +$983K |
|
|
BSMX
521
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $978K | 0.01% |
+70,817
| New | +$978K |
|
522
AvalonBay Communities
AVB
$27.7B
| $977K | 0.01% |
7,683
+324
| +4% | +$41.2K |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $968K | 0.01% |
18,412
-518
| -3% | -$27.2K |
|
524
FirstEnergy
FE
$25B
| $954K | 0.01% |
26,176
-484
| -2% | -$17.6K |
|
525
Intuitive Surgical
ISRG
$168B
| $944K | 0.01% |
22,572
-324
| -1% | -$13.6K |
|