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 | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $823K | 0.01% |
+22,538
| New | +$823K |
|
552
Boston Scientific
BSX
$159B
| $813K | 0.01% |
+87,666
| New | +$813K |
|
553
Parker-Hannifin
PH
$96.1B
| $805K | 0.01% |
+8,389
| New | +$805K |
|
554
Viatris
VTRS
$12.2B
| $802K | 0.01% |
+25,845
| New | +$802K |
|
555
Stanley Black & Decker
SWK
$12.1B
| $796K | 0.01% |
+10,291
| New | +$796K |
|
556
Fidelity National Information Services
FIS
$35.9B
| $794K | 0.01% |
+18,532
| New | +$794K |
|
557
Genuine Parts
GPC
$19.4B
| $794K | 0.01% |
+10,179
| New | +$794K |
|
558
Host Hotels & Resorts
HST
$12B
| $793K | 0.01% |
+47,006
| New | +$793K |
|
559
Foot Locker
FL
$2.29B
| $789K | 0.01% |
+22,476
| New | +$789K |
|
560
Paychex
PAYX
$48.7B
| $769K | 0.01% |
+21,079
| New | +$769K |
|
561
Moody's
MCO
$89.5B
| $768K | 0.01% |
+12,609
| New | +$768K |
|
562
Dover
DOV
$24.4B
| $759K | 0.01% |
+14,590
| New | +$759K |
|
563
ResMed
RMD
$40.6B
| $753K | 0.01% |
+16,682
| New | +$753K |
|
564
Rockwell Automation
ROK
$38.2B
| $747K | 0.01% |
+8,984
| New | +$747K |
|
565
Quanta Services
PWR
$55.5B
| $732K | 0.01% |
+27,654
| New | +$732K |
|
566
JB Hunt Transport Services
JBHT
$13.9B
| $730K | 0.01% |
+10,100
| New | +$730K |
|
567
Murphy Oil
MUR
$3.56B
| $722K | 0.01% |
+13,727
| New | +$722K |
|
568
Xerox
XRX
$493M
| $722K | 0.01% |
+30,257
| New | +$722K |
|
569
NRG Energy
NRG
$28.6B
| $713K | 0.01% |
+26,715
| New | +$713K |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $702K | 0.01% |
+182
| New | +$702K |
|
571
Clorox
CLX
$15.5B
| $700K | 0.01% |
+8,423
| New | +$700K |
|
572
Constellation Brands
STZ
$26.2B
| $699K | 0.01% |
+13,432
| New | +$699K |
|
573
Oneok
OKE
$45.7B
| $690K | 0.01% |
+19,077
| New | +$690K |
|
574
CarMax
KMX
$9.11B
| $684K | 0.01% |
+14,804
| New | +$684K |
|
|
ALTR
575
DELISTED
ALTERA CORP
ALTR
| $677K | 0.01% |
+20,525
| New | +$677K |
|