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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $984K | 0.01% |
8,449
+390
| +5% | +$45.4K |
|
527
Paychex
PAYX
$48.7B
| $983K | 0.01% |
21,598
+1,097
| +5% | +$49.9K |
|
528
Amphenol
APH
$135B
| $976K | 0.01% |
87,536
+9,600
| +12% | +$107K |
|
529
FirstEnergy
FE
$25.1B
| $976K | 0.01% |
29,576
+3,400
| +13% | +$112K |
|
530
Gerdau
GGB
$6.39B
| $974K | 0.01% |
+156,706
| New | +$974K |
|
531
Hershey
HSY
$37.6B
| $974K | 0.01% |
10,022
+600
| +6% | +$58.3K |
|
|
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $972K | 0.01% |
54,231
-19,992
| -27% | -$358K |
|
533
Transocean
RIG
$2.9B
| $964K | 0.01% |
19,500
-7,779
| -29% | -$385K |
|
|
RAI
534
DELISTED
Reynolds American Inc
RAI
| $956K | 0.01% |
38,262
+2,400
| +7% | +$60K |
|
535
Xcel Energy
XEL
$43B
| $954K | 0.01% |
34,152
-2,560
| -7% | -$71.5K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $953K | 0.01% |
185
+16
| +9% | +$82.4K |
|
537
Open Text
OTEX
$8.45B
| $952K | 0.01% |
36,660
+16,628
| +83% | +$432K |
|
|
FRX
538
DELISTED
FOREST LABORATORIES INC
FRX
| $944K | 0.01% |
15,727
-160,042
| -91% | -$9.61M |
|
539
Braskem
BAK
$1.41B
| $943K | 0.01% |
52,861
-43,993
| -45% | -$785K |
|
540
Autodesk
ADSK
$69.5B
| $931K | 0.01% |
18,497
+900
| +5% | +$45.3K |
|
541
TechnipFMC
FTI
$16B
| $916K | 0.01% |
23,567
-4,301
| -15% | -$167K |
|
542
Ametek
AME
$43.3B
| $915K | 0.01% |
17,386
-21,997
| -56% | -$1.16M |
|
|
SWN
543
DELISTED
Southwestern Energy Company
SWN
| $912K | 0.01% |
23,182
+1,155
| +5% | +$45.4K |
|
544
Eversource Energy
ES
$23.6B
| $887K | 0.01% |
20,924
+1,200
| +6% | +$50.9K |
|
545
Oneok
OKE
$45.7B
| $887K | 0.01% |
16,290
-1,636
| -9% | -$89.1K |
|
546
lululemon athletica
LULU
$19.9B
| $867K | 0.01% |
14,692
-19,600
| -57% | -$1.16M |
|
547
Stanley Black & Decker
SWK
$12.1B
| $863K | 0.01% |
10,702
+1,200
| +13% | +$96.8K |
|
|
LIFE
548
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $858K | 0.01% |
11,320
+228
| +2% | +$17.3K |
|
549
Whirlpool
WHR
$5.28B
| $851K | 0.01% |
5,429
+300
| +6% | +$47K |
|
550
Genuine Parts
GPC
$19.4B
| $850K | 0.01% |
10,214
+433
| +4% | +$36K |
|