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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$33.8B
| $943K | 0.01% |
19,253
-1,186
| -6% | -$58.1K |
|
527
Progressive
PGR
$143B
| $942K | 0.01% |
34,592
-976
| -3% | -$26.6K |
|
528
Viatris
VTRS
$12.2B
| $937K | 0.01% |
24,542
-1,303
| -5% | -$49.7K |
|
|
MJN
529
DELISTED
Mead Johnson Nutrition Company
MJN
| $935K | 0.01% |
12,583
-368
| -3% | -$27.3K |
|
530
Kellanova
K
$27.8B
| $934K | 0.01% |
16,934
-218
| -1% | -$12K |
|
531
Humana
HUM
$37B
| $930K | 0.01% |
9,962
-295
| -3% | -$27.5K |
|
532
Rockwell Automation
ROK
$38.2B
| $930K | 0.01% |
8,696
-288
| -3% | -$30.8K |
|
533
Dick's Sporting Goods
DKS
$17.7B
| $928K | 0.01% |
17,378
-2,985
| -15% | -$159K |
|
534
Dover
DOV
$24.4B
| $925K | 0.01% |
15,370
+780
| +5% | +$46.9K |
|
|
SNDK
535
DELISTED
SANDISK CORP
SNDK
| $906K | 0.01% |
15,220
-284
| -2% | -$16.9K |
|
536
M&T Bank
MTB
$31.2B
| $902K | 0.01% |
8,059
+160
| +2% | +$17.9K |
|
537
Loews
L
$20B
| $896K | 0.01% |
19,166
-262
| -1% | -$12.2K |
|
538
Trip.com Group
TCOM
$47.6B
| $888K | 0.01% |
+30,400
| New | +$888K |
|
539
Hartford Financial Services
HIG
$37B
| $885K | 0.01% |
28,445
+728
| +3% | +$22.7K |
|
540
Vornado Realty Trust
VNO
$7.93B
| $882K | 0.01% |
14,337
-517
| -3% | -$31.8K |
|
541
Constellation Brands
STZ
$26.2B
| $880K | 0.01% |
15,333
+1,901
| +14% | +$109K |
|
542
Motorola Solutions
MSI
$79.8B
| $879K | 0.01% |
14,806
-1,446
| -9% | -$85.8K |
|
543
Newmont
NEM
$83.7B
| $875K | 0.01% |
31,146
-806
| -3% | -$22.6K |
|
|
RAI
544
DELISTED
Reynolds American Inc
RAI
| $875K | 0.01% |
35,862
-1,170
| -3% | -$28.5K |
|
545
Hershey
HSY
$37.6B
| $872K | 0.01% |
9,422
-259
| -3% | -$24K |
|
546
Analog Devices
ADI
$122B
| $861K | 0.01% |
18,303
-1,230
| -6% | -$57.9K |
|
547
Stanley Black & Decker
SWK
$12.1B
| $861K | 0.01% |
9,502
-789
| -8% | -$71.5K |
|
548
Fidelity National Information Services
FIS
$35.9B
| $852K | 0.01% |
18,347
-185
| -1% | -$8.59K |
|
549
Host Hotels & Resorts
HST
$12B
| $848K | 0.01% |
47,977
+971
| +2% | +$17.2K |
|
550
Moody's
MCO
$89.5B
| $848K | 0.01% |
12,062
-547
| -4% | -$38.5K |
|