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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25.1B
| $1.02M | 0.01% |
29,906
+330
| +1% | +$11.2K |
|
527
Braskem
BAK
$1.41B
| $1.01M | 0.01% |
64,626
+11,765
| +22% | +$184K |
|
528
Conagra Brands
CAG
$9.23B
| $1.01M | 0.01% |
41,788
+3,501
| +9% | +$84.5K |
|
529
Pultegroup
PHM
$27.7B
| $1.01M | 0.01% |
52,480
-16,533
| -24% | -$317K |
|
530
Brown-Forman Class B
BF.B
$13.7B
| $995K | 0.01% |
34,656
+365
| +1% | +$10.5K |
|
531
Zoetis
ZTS
$67.9B
| $995K | 0.01% |
34,383
+698
| +2% | +$20.2K |
|
532
Open Text
OTEX
$8.45B
| $987K | 0.01% |
33,848
-2,812
| -8% | -$82K |
|
533
Sociedad Química y Minera de Chile
SQM
$13.1B
| $987K | 0.01% |
+31,957
| New | +$987K |
|
534
Alcoa
AA
$8.24B
| $976K | 0.01% |
31,584
-501,600
| -94% | -$15.5M |
|
535
Telus
TU
$25.3B
| $961K | 0.01% |
43,800
-13,600
| -24% | -$298K |
|
536
Helmerich & Payne
HP
$2.01B
| $953K | 0.01% |
8,859
+1,300
| +17% | +$140K |
|
537
TechnipFMC
FTI
$16B
| $948K | 0.01% |
24,375
+808
| +3% | +$31.4K |
|
|
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $947K | 0.01% |
56,131
+1,900
| +4% | +$32.1K |
|
539
Loews
L
$20B
| $944K | 0.01% |
21,437
+844
| +4% | +$37.2K |
|
|
BEAM
540
DELISTED
BEAM INC COM STK (DE)
BEAM
| $943K | 0.01% |
11,317
+187
| +2% | +$15.6K |
|
541
Macerich
MAC
$4.74B
| $933K | 0.01% |
14,971
+3,290
| +28% | +$205K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $929K | 0.01% |
10,783
-7,783
| -42% | -$671K |
|
543
Autodesk
ADSK
$69.5B
| $923K | 0.01% |
18,761
+264
| +1% | +$13K |
|
544
Ametek
AME
$43.3B
| $918K | 0.01% |
17,840
+454
| +3% | +$23.4K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $918K | 0.01% |
190
+5
| +3% | +$24.2K |
|
|
ALTR
546
DELISTED
ALTERA CORP
ALTR
| $917K | 0.01% |
25,302
+4,159
| +20% | +$151K |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $912K | 0.01% |
41,470
-267
| -0.6% | -$5.87K |
|
548
Newmont
NEM
$83.7B
| $910K | 0.01% |
38,825
+5,663
| +17% | +$133K |
|
549
Alamos Gold
AGI
$13.5B
| $900K | 0.01% |
81,700
+4,200
| +5% | +$46.3K |
|
|
AVP
550
DELISTED
Avon Products, Inc.
AVP
| $892K | 0.01% |
60,904
+30,592
| +101% | +$448K |
|