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 | |
|---|---|---|---|---|---|---|
551
Cemex
CX
$13.6B
| $847K | 0.01% |
88,619
-79,667
| -47% | -$761K |
|
552
Oneok
OKE
$45.7B
| $837K | 0.01% |
17,926
-1,151
| -6% | -$53.7K |
|
553
Paychex
PAYX
$48.7B
| $833K | 0.01% |
20,501
-578
| -3% | -$23.5K |
|
|
LIFE
554
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $830K | 0.01% |
11,092
-119,321
| -91% | -$8.93M |
|
|
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
| $827K | 0.01% |
169
-13
| -7% | -$63.6K |
|
|
ENOC
556
DELISTED
EnerNOC, Inc.
ENOC
| $824K | 0.01% |
+55,000
| New | +$824K |
|
557
Eversource Energy
ES
$23.6B
| $814K | 0.01% |
19,724
-466
| -2% | -$19.2K |
|
558
Foot Locker
FL
$2.29B
| $806K | 0.01% |
23,735
+1,259
| +6% | +$42.8K |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $801K | 0.01% |
22,027
-511
| -2% | -$18.6K |
|
560
Church & Dwight Co
CHD
$23.3B
| $795K | 0.01% |
26,442
-11,258
| -30% | -$338K |
|
561
Genuine Parts
GPC
$19.4B
| $791K | 0.01% |
9,781
-398
| -4% | -$32.2K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $782K | 0.01% |
39,368
-26,240
| -40% | -$521K |
|
563
Xerox
XRX
$493M
| $755K | 0.01% |
27,829
-2,428
| -8% | -$65.9K |
|
564
Amphenol
APH
$135B
| $754K | 0.01% |
77,936
-15,136
| -16% | -$146K |
|
565
Whirlpool
WHR
$5.28B
| $751K | 0.01% |
5,129
-7,145
| -58% | -$1.05M |
|
566
JB Hunt Transport Services
JBHT
$13.9B
| $736K | 0.01% |
10,100
| – | – |
|
|
ALTR
567
DELISTED
ALTERA CORP
ALTR
| $734K | 0.01% |
19,743
-782
| -4% | -$29.1K |
|
568
Autodesk
ADSK
$69.5B
| $725K | 0.01% |
17,597
-10,407
| -37% | -$429K |
|
569
Brown-Forman Class B
BF.B
$13.7B
| $713K | 0.01% |
32,675
+2,494
| +8% | +$54.4K |
|
570
Clorox
CLX
$15.5B
| $706K | 0.01% |
8,643
+220
| +3% | +$18K |
|
571
NRG Energy
NRG
$28.6B
| $698K | 0.01% |
25,536
-1,179
| -4% | -$32.2K |
|
572
Murphy Oil
MUR
$3.56B
| $687K | 0.01% |
11,391
-2,336
| -17% | -$141K |
|
573
Fluor
FLR
$6.72B
| $683K | 0.01% |
9,619
-688
| -7% | -$48.9K |
|
574
Essential Utilities
WTRG
$11B
| $680K | 0.01% |
+27,500
| New | +$680K |
|
575
CarMax
KMX
$9.11B
| $679K | 0.01% |
13,997
-807
| -5% | -$39.1K |
|