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 | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$47.5B
| $668K | 0.01% |
+59,682
| New | +$668K |
|
577
Brown-Forman Class B
BF.B
$13.7B
| $653K | 0.01% |
+30,181
| New | +$653K |
|
|
BEAM
578
DELISTED
BEAM INC COM STK (DE)
BEAM
| $650K | 0.01% |
+10,300
| New | +$650K |
|
|
NYX
579
DELISTED
NYSE EURONEXT INC
NYX
| $650K | 0.01% |
+15,710
| New | +$650K |
|
580
Imperial Oil
IMO
$44.4B
| $648K | 0.01% |
+15,300
| New | +$648K |
|
581
Republic Services
RSG
$71.7B
| $644K | 0.01% |
+18,991
| New | +$644K |
|
582
CenterPoint Energy
CNP
$24.7B
| $642K | 0.01% |
+27,320
| New | +$642K |
|
|
GLOG
583
DELISTED
GASLOG LTD
GLOG
| $640K | 0.01% |
+50,000
| New | +$640K |
|
|
SIAL
584
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $639K | 0.01% |
+7,952
| New | +$639K |
|
585
Quest Diagnostics
DGX
$20.5B
| $629K | 0.01% |
+10,369
| New | +$629K |
|
|
INFA
586
DELISTED
INFORMATICA CORP
INFA
| $625K | 0.01% |
+17,870
| New | +$625K |
|
587
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.01% |
+17,392
| New | +$612K |
|
588
Fluor
FLR
$6.72B
| $611K | 0.01% |
+10,307
| New | +$611K |
|
589
Keurig Dr Pepper
KDP
$38.9B
| $603K | 0.01% |
+13,136
| New | +$603K |
|
590
Coca-Cola Europacific Partners
CCEP
$40.4B
| $601K | 0.01% |
+17,088
| New | +$601K |
|
591
American Eagle Outfitters
AEO
$3.26B
| $598K | 0.01% |
+32,715
| New | +$598K |
|
592
C.H. Robinson
CHRW
$14.9B
| $587K | 0.01% |
+10,433
| New | +$587K |
|
|
AVP
593
DELISTED
Avon Products, Inc.
AVP
| $586K | 0.01% |
+27,847
| New | +$586K |
|
594
CMS Energy
CMS
$21.4B
| $580K | 0.01% |
+21,366
| New | +$580K |
|
595
Enbridge
ENB
$105B
| $580K | 0.01% |
+12,452
| New | +$580K |
|
596
Electronic Arts
EA
$42.2B
| $576K | 0.01% |
+25,089
| New | +$576K |
|
597
NiSource
NI
$19B
| $574K | 0.01% |
+50,989
| New | +$574K |
|
598
Labcorp
LH
$23.2B
| $568K | 0.01% |
+6,613
| New | +$568K |
|
599
Waters Corp
WAT
$18.2B
| $566K | 0.01% |
+5,655
| New | +$566K |
|
600
D.R. Horton
DHI
$54.2B
| $565K | 0.01% |
+26,544
| New | +$565K |
|