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 | |
|---|---|---|---|---|---|---|
|
XLNX
551
DELISTED
Xilinx Inc
XLNX
| $841K | 0.01% |
18,311
-5,500
| -23% | -$253K |
|
552
Clorox
CLX
$15.5B
| $839K | 0.01% |
9,043
+400
| +5% | +$37.1K |
|
|
GGP
553
DELISTED
GGP Inc.
GGP
| $837K | 0.01% |
+41,737
| New | +$837K |
|
554
Brown-Forman Class B
BF.B
$13.7B
| $829K | 0.01% |
34,291
+1,616
| +5% | +$39.1K |
|
555
KeyCorp
KEY
$20.8B
| $826K | 0.01% |
61,522
+7,485
| +14% | +$100K |
|
|
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
| $822K | 0.01% |
25,761
-16,047
| -38% | -$512K |
|
557
JB Hunt Transport Services
JBHT
$13.9B
| $812K | 0.01% |
10,500
+400
| +4% | +$30.9K |
|
|
JNPR
558
DELISTED
Juniper Networks
JNPR
| $812K | 0.01% |
35,986
-3,382
| -9% | -$76.3K |
|
559
Fluor
FLR
$6.72B
| $811K | 0.01% |
10,102
+483
| +5% | +$38.8K |
|
560
Murphy Oil
MUR
$3.56B
| $781K | 0.01% |
12,030
+639
| +6% | +$41.5K |
|
561
Newmont
NEM
$83.7B
| $764K | 0.01% |
33,162
+2,016
| +6% | +$46.4K |
|
|
MCP.PRA
562
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
| $759K | 0.01% |
61,400
| – | – |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $758K | 0.01% |
17,169
+1,045
| +6% | +$46.1K |
|
564
CarMax
KMX
$9.11B
| $757K | 0.01% |
16,091
+2,094
| +15% | +$98.5K |
|
|
BEAM
565
DELISTED
BEAM INC COM STK (DE)
BEAM
| $757K | 0.01% |
11,130
+620
| +6% | +$42.2K |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $732K | 0.01% |
+11,500
| New | +$732K |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $732K | 0.01% |
16,070
+640
| +4% | +$29.2K |
|
568
NiSource
NI
$19B
| $724K | 0.01% |
56,028
+7,566
| +16% | +$97.8K |
|
|
QIWI
569
DELISTED
QIWI PLC
QIWI
| $717K | 0.01% |
12,800
-24,150
| -65% | -$1.35M |
|
570
Keurig Dr Pepper
KDP
$38.9B
| $702K | 0.01% |
14,402
+1,000
| +7% | +$48.7K |
|
|
SPLS
571
DELISTED
Staples Inc
SPLS
| $694K | 0.01% |
43,666
-125,274
| -74% | -$1.99M |
|
572
Macerich
MAC
$4.74B
| $688K | 0.01% |
11,681
+2,639
| +29% | +$155K |
|
|
ALTR
573
DELISTED
ALTERA CORP
ALTR
| $688K | 0.01% |
21,143
+1,400
| +7% | +$45.6K |
|
|
BCR
574
DELISTED
CR Bard Inc.
BCR
| $680K | 0.01% |
5,076
+160
| +3% | +$21.4K |
|
575
NRG Energy
NRG
$28.6B
| $678K | 0.01% |
23,615
-1,921
| -8% | -$55.2K |
|