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 | |
|---|---|---|---|---|---|---|
526
Autodesk
ADSK
$69.5B
| $951K | 0.01% |
+28,004
| New | +$951K |
|
|
SNDK
527
DELISTED
SANDISK CORP
SNDK
| $947K | 0.01% |
+15,504
| New | +$947K |
|
|
MHFI
528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $945K | 0.01% |
+17,769
| New | +$945K |
|
529
Micron Technology
MU
$147B
| $942K | 0.01% |
+65,689
| New | +$942K |
|
530
Magna International
MGA
$12.9B
| $941K | 0.01% |
+23,800
| New | +$941K |
|
531
Motorola Solutions
MSI
$79.8B
| $937K | 0.01% |
+16,252
| New | +$937K |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $910K | 0.01% |
+18,930
| New | +$910K |
|
533
Amphenol
APH
$135B
| $908K | 0.01% |
+93,072
| New | +$908K |
|
534
Progressive
PGR
$143B
| $904K | 0.01% |
+35,568
| New | +$904K |
|
535
Vornado Realty Trust
VNO
$7.93B
| $900K | 0.01% |
+14,854
| New | +$900K |
|
|
RAI
536
DELISTED
Reynolds American Inc
RAI
| $894K | 0.01% |
+37,032
| New | +$894K |
|
537
Nucor
NUE
$33.8B
| $885K | 0.01% |
+20,439
| New | +$885K |
|
538
M&T Bank
MTB
$31.2B
| $882K | 0.01% |
+7,899
| New | +$882K |
|
539
Analog Devices
ADI
$122B
| $880K | 0.01% |
+19,533
| New | +$880K |
|
540
Telus
TU
$25.3B
| $878K | 0.01% |
+54,200
| New | +$878K |
|
541
Lennar Class A
LEN
$36.7B
| $875K | 0.01% |
+25,513
| New | +$875K |
|
|
LFC
542
DELISTED
China Life Insurance Company Ltd.
LFC
| $872K | 0.01% |
+75,000
| New | +$872K |
|
543
Delta Air Lines
DAL
$39.9B
| $871K | 0.01% |
+46,542
| New | +$871K |
|
544
Regions Financial
RF
$24.1B
| $868K | 0.01% |
+91,027
| New | +$868K |
|
545
Humana
HUM
$37B
| $865K | 0.01% |
+10,257
| New | +$865K |
|
546
Hershey
HSY
$37.6B
| $864K | 0.01% |
+9,681
| New | +$864K |
|
547
Loews
L
$20B
| $863K | 0.01% |
+19,428
| New | +$863K |
|
548
Hartford Financial Services
HIG
$37B
| $856K | 0.01% |
+27,717
| New | +$856K |
|
549
Eversource Energy
ES
$23.6B
| $849K | 0.01% |
+20,190
| New | +$849K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $834K | 0.01% |
+11,473
| New | +$834K |
|