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 | |
|---|---|---|---|---|---|---|
501
AngloGold Ashanti
AU
$30.2B
| $1.15M | 0.01% |
+67,561
| New | +$1.15M |
|
502
Moody's
MCO
$89.5B
| $1.15M | 0.01% |
14,544
+1,882
| +15% | +$149K |
|
503
Dollar General
DG
$24.1B
| $1.15M | 0.01% |
20,706
+496
| +2% | +$27.5K |
|
504
Nucor
NUE
$33.8B
| $1.14M | 0.01% |
22,600
+247
| +1% | +$12.5K |
|
505
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.01% |
33,379
-6,527
| -16% | -$221K |
|
506
TripAdvisor
TRIP
$2.05B
| $1.13M | 0.01% |
12,441
-3,948
| -24% | -$358K |
|
|
ENOC
507
DELISTED
EnerNOC, Inc.
ENOC
| $1.12M | 0.01% |
50,000
-7,535
| -13% | -$168K |
|
508
Eversource Energy
ES
$23.6B
| $1.11M | 0.01% |
24,291
+3,367
| +16% | +$153K |
|
509
Paychex
PAYX
$48.7B
| $1.1M | 0.01% |
25,691
+4,093
| +19% | +$174K |
|
510
Hartford Financial Services
HIG
$37B
| $1.09M | 0.01% |
30,960
+643
| +2% | +$22.7K |
|
511
Dover
DOV
$24.4B
| $1.09M | 0.01% |
16,514
-795
| -5% | -$52.5K |
|
512
Xcel Energy
XEL
$43B
| $1.09M | 0.01% |
35,722
+1,570
| +5% | +$47.7K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.01% |
41,349
+5,363
| +15% | +$138K |
|
|
CYOU
514
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.06M | 0.01% |
36,000
+2,800
| +8% | +$82.5K |
|
|
CAM
515
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.01% |
17,118
-1,291
| -7% | -$79.7K |
|
516
Progressive
PGR
$143B
| $1.05M | 0.01% |
43,402
+6,510
| +18% | +$158K |
|
|
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.05M | 0.01% |
+12,822
| New | +$1.05M |
|
518
Genuine Parts
GPC
$19.4B
| $1.04M | 0.01% |
11,993
+1,779
| +17% | +$154K |
|
519
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.01% |
16,073
+267
| +2% | +$17.2K |
|
|
RAI
520
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.01% |
38,662
+400
| +1% | +$10.7K |
|
521
Amphenol
APH
$135B
| $1.03M | 0.01% |
89,632
+2,096
| +2% | +$24K |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.01% |
18,897
+586
| +3% | +$31.8K |
|
523
Best Buy
BBY
$16.1B
| $1.03M | 0.01% |
38,806
-4,827
| -11% | -$127K |
|
524
Xerox
XRX
$493M
| $1.02M | 0.01% |
34,238
+2,903
| +9% | +$86.5K |
|
|
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.01% |
14,810
+402
| +3% | +$27.7K |
|