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 | |
|---|---|---|---|---|---|---|
|
BEAM
576
DELISTED
BEAM INC COM STK (DE)
BEAM
| $679K | 0.01% |
10,510
+210
| +2% | +$13.6K |
|
577
Telus
TU
$25.3B
| $670K | 0.01% |
38,200
-16,000
| -30% | -$281K |
|
578
Molson Coors Class B
TAP
$9.96B
| $661K | 0.01% |
13,189
-73,171
| -85% | -$3.67M |
|
579
Ovintiv
OVV
$10.6B
| $654K | 0.01% |
7,140
-11,540
| -62% | -$1.06M |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $654K | 0.01% |
40,425
+21,079
| +109% | +$341K |
|
581
Coca-Cola Europacific Partners
CCEP
$40.4B
| $648K | 0.01% |
16,124
-964
| -6% | -$38.7K |
|
582
Republic Services
RSG
$71.7B
| $647K | 0.01% |
19,378
+387
| +2% | +$12.9K |
|
|
NYX
583
DELISTED
NYSE EURONEXT INC
NYX
| $635K | 0.01% |
15,127
-583
| -4% | -$24.5K |
|
584
C.H. Robinson
CHRW
$14.9B
| $634K | 0.01% |
10,642
+209
| +2% | +$12.5K |
|
585
Canadian Imperial Bank of Commerce
CM
$72.8B
| $624K | 0.01% |
15,107
+4,491
| +42% | +$186K |
|
|
INFA
586
DELISTED
INFORMATICA CORP
INFA
| $622K | 0.01% |
15,953
-1,917
| -11% | -$74.7K |
|
587
Imperial Oil
IMO
$44.4B
| $618K | 0.01% |
13,300
-2,000
| -13% | -$92.9K |
|
588
KeyCorp
KEY
$20.8B
| $616K | 0.01% |
54,037
-410,461
| -88% | -$4.68M |
|
589
Waters Corp
WAT
$18.2B
| $613K | 0.01% |
5,767
+112
| +2% | +$11.9K |
|
|
LLTC
590
DELISTED
Linear Technology Corp
LLTC
| $612K | 0.01% |
15,430
+304
| +2% | +$12.1K |
|
591
Expeditors International
EXPD
$16.4B
| $608K | 0.01% |
13,804
+269
| +2% | +$11.8K |
|
592
Keurig Dr Pepper
KDP
$38.9B
| $601K | 0.01% |
13,402
+266
| +2% | +$11.9K |
|
593
CenterPoint Energy
CNP
$24.7B
| $588K | 0.01% |
24,535
-2,785
| -10% | -$66.7K |
|
594
NiSource
NI
$19B
| $588K | 0.01% |
48,462
-2,527
| -5% | -$30.7K |
|
|
AVP
595
DELISTED
Avon Products, Inc.
AVP
| $585K | 0.01% |
28,412
+565
| +2% | +$11.6K |
|
596
Lennar Class A
LEN
$36.7B
| $584K | 0.01% |
17,335
-8,178
| -32% | -$276K |
|
597
Labcorp
LH
$23.2B
| $575K | 0.01% |
6,754
+141
| +2% | +$12K |
|
|
PLL
598
DELISTED
PALL CORP
PLL
| $575K | 0.01% |
7,460
+146
| +2% | +$11.3K |
|
599
Quest Diagnostics
DGX
$20.5B
| $573K | 0.01% |
9,275
-1,094
| -11% | -$67.6K |
|
600
CMS Energy
CMS
$21.4B
| $571K | 0.01% |
21,713
+347
| +2% | +$9.13K |
|