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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $889K | 0.01% |
62,392
+870
| +1% | +$12.4K |
|
|
BCR
552
DELISTED
CR Bard Inc.
BCR
| $879K | 0.01% |
5,939
+863
| +17% | +$128K |
|
553
Stanley Black & Decker
SWK
$11.6B
| $878K | 0.01% |
10,814
+112
| +1% | +$9.09K |
|
554
Oneok
OKE
$46.8B
| $867K | 0.01% |
14,639
-1,651
| -10% | -$97.8K |
|
|
FENG
555
Phoenix New Media
FENG
$31.5M
| $851K | 0.01% |
+13,651
| New | +$851K |
|
|
QIWI
556
DELISTED
QIWI PLC
QIWI
| $846K | 0.01% |
24,400
+11,600
| +91% | +$402K |
|
557
CenterPoint Energy
CNP
$24.5B
| $833K | 0.01% |
35,137
+6,118
| +21% | +$145K |
|
558
Coca-Cola Europacific Partners
CCEP
$39.7B
| $829K | 0.01% |
17,351
+182
| +1% | +$8.7K |
|
559
Whirlpool
WHR
$5.14B
| $825K | 0.01% |
5,520
+91
| +2% | +$13.6K |
|
|
LLTC
560
DELISTED
Linear Technology Corp
LLTC
| $817K | 0.01% |
16,782
+712
| +4% | +$34.7K |
|
561
NRG Energy
NRG
$28.6B
| $814K | 0.01% |
25,597
+1,982
| +8% | +$63K |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $812K | 0.01% |
10,188
-31,962
| -76% | -$2.55M |
|
563
Transocean
RIG
$2.92B
| $806K | 0.01% |
19,500
| – | – |
|
564
Clorox
CLX
$15.2B
| $805K | 0.01% |
9,145
+102
| +1% | +$8.98K |
|
565
NiSource
NI
$18.8B
| $796K | 0.01% |
57,031
+1,003
| +2% | +$14K |
|
566
Keurig Dr Pepper
KDP
$39.7B
| $794K | 0.01% |
14,574
+172
| +1% | +$9.37K |
|
567
Fluor
FLR
$6.7B
| $785K | 0.01% |
10,102
| – | – |
|
|
SRCL
568
DELISTED
Stericycle Inc
SRCL
| $785K | 0.01% |
6,912
-7,217
| -51% | -$820K |
|
569
Murphy Oil
MUR
$3.67B
| $779K | 0.01% |
12,390
+360
| +3% | +$22.6K |
|
570
Copa Holdings
CPA
$4.86B
| $778K | 0.01% |
5,358
+2,208
| +70% | +$321K |
|
571
McCormick & Company Non-Voting
MKC
$18.8B
| $774K | 0.01% |
21,568
+4,356
| +25% | +$156K |
|
572
Tenaris
TS
$18.7B
| $756K | 0.01% |
17,100
-21,055
| -55% | -$931K |
|
573
JB Hunt Transport Services
JBHT
$14.1B
| $755K | 0.01% |
10,500
| – | – |
|
574
Foot Locker
FL
$2.3B
| $750K | 0.01% |
15,965
| – | – |
|
575
Jefferies Financial Group
JEF
$13.4B
| $737K | 0.01% |
29,397
+5,779
| +24% | +$145K |
|