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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.2B
| $1.11M | 0.01% |
25,546
+1,004
| +4% | +$43.5K |
|
502
Zoetis
ZTS
$67.3B
| $1.1M | 0.01% |
33,685
+2,100
| +7% | +$68.6K |
|
503
Hartford Financial Services
HIG
$36.7B
| $1.1M | 0.01% |
30,317
+1,872
| +7% | +$67.9K |
|
504
Analog Devices
ADI
$122B
| $1.1M | 0.01% |
21,555
+3,252
| +18% | +$166K |
|
|
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.1M | 0.01% |
18,409
-300
| -2% | -$17.9K |
|
506
Humana
HUM
$37.3B
| $1.09M | 0.01% |
10,562
+600
| +6% | +$61.9K |
|
507
The Mosaic Company
MOS
$10.3B
| $1.09M | 0.01% |
22,997
-1,199
| -5% | -$56.7K |
|
508
Consolidated Edison
ED
$34.9B
| $1.08M | 0.01% |
19,583
+1,000
| +5% | +$55.3K |
|
509
Kellanova
K
$27.6B
| $1.08M | 0.01% |
18,851
+1,917
| +11% | +$110K |
|
510
Boston Scientific
BSX
$160B
| $1.07M | 0.01% |
88,972
+4,747
| +6% | +$57.1K |
|
511
Motorola Solutions
MSI
$79.7B
| $1.07M | 0.01% |
15,806
+1,000
| +7% | +$67.5K |
|
|
SNDK
512
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.01% |
15,120
-100
| -0.7% | -$7.05K |
|
|
CYOU
513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | 0.01% |
+33,200
| New | +$1.06M |
|
514
Alamos Gold
AGI
$13.8B
| $1.06M | 0.01% |
77,500
| – | – |
|
515
Aecom
ACM
$16.8B
| $1.05M | 0.01% |
35,750
-11,262
| -24% | -$331K |
|
516
Fidelity National Information Services
FIS
$36B
| $1.04M | 0.01% |
19,447
+1,100
| +6% | +$59.1K |
|
517
Intuitive Surgical
ISRG
$168B
| $1.04M | 0.01% |
24,291
+1,719
| +8% | +$73.3K |
|
518
Progressive
PGR
$144B
| $1.01M | 0.01% |
36,892
+2,300
| +7% | +$62.7K |
|
519
Xerox
XRX
$482M
| $1.01M | 0.01% |
31,335
+3,506
| +13% | +$112K |
|
520
Conagra Brands
CAG
$9.32B
| $1M | 0.01% |
38,287
-49,912
| -57% | -$1.31M |
|
521
Edison International
EIX
$20.5B
| $999K | 0.01% |
21,565
-3,710
| -15% | -$172K |
|
522
Cleveland-Cliffs
CLF
$5.45B
| $998K | 0.01% |
+38,087
| New | +$998K |
|
523
Moody's
MCO
$91B
| $994K | 0.01% |
12,662
+600
| +5% | +$47.1K |
|
524
Loews
L
$19.9B
| $993K | 0.01% |
20,593
+1,427
| +7% | +$68.8K |
|
|
ENOC
525
DELISTED
EnerNOC, Inc.
ENOC
| $989K | 0.01% |
57,535
+2,535
| +5% | +$43.6K |
|