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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $675K | 0.01% |
7,910
+450
| +6% | +$38.4K |
|
577
CenterPoint Energy
CNP
$24.7B
| $673K | 0.01% |
29,019
+4,484
| +18% | +$104K |
|
578
Lennar Class A
LEN
$36.7B
| $669K | 0.01% |
17,756
+421
| +2% | +$15.9K |
|
579
Foot Locker
FL
$2.29B
| $662K | 0.01% |
15,965
-7,770
| -33% | -$322K |
|
580
Kimco Realty
KIM
$15.4B
| $647K | 0.01% |
32,764
+5,879
| +22% | +$116K |
|
581
Republic Services
RSG
$71.7B
| $647K | 0.01% |
19,478
+100
| +0.5% | +$3.32K |
|
582
Newell Brands
NWL
$2.68B
| $643K | 0.01% |
19,823
+787
| +4% | +$25.5K |
|
583
Expeditors International
EXPD
$16.4B
| $639K | 0.01% |
14,449
+645
| +5% | +$28.5K |
|
584
Helmerich & Payne
HP
$2.01B
| $635K | 0.01% |
7,559
+432
| +6% | +$36.3K |
|
|
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
| $622K | 0.01% |
5,817
+500
| +9% | +$53.5K |
|
586
Lam Research
LRCX
$130B
| $620K | 0.01% |
113,780
+6,100
| +6% | +$33.2K |
|
587
Mohawk Industries
MHK
$8.65B
| $616K | 0.01% |
+4,135
| New | +$616K |
|
588
Molson Coors Class B
TAP
$9.96B
| $615K | 0.01% |
10,961
-2,228
| -17% | -$125K |
|
589
Microchip Technology
MCHP
$35.6B
| $614K | 0.01% |
27,428
+1,600
| +6% | +$35.8K |
|
590
NVIDIA
NVDA
$4.07T
| $613K | 0.01% |
1,532,000
+76,040
| +5% | +$30.4K |
|
591
CNX Resources
CNX
$4.18B
| $609K | 0.01% |
19,214
+1,080
| +6% | +$34.2K |
|
|
XL
592
DELISTED
XL Group Ltd.
XL
| $608K | 0.01% |
19,084
+1,200
| +7% | +$38.2K |
|
593
Comerica
CMA
$8.85B
| $599K | 0.01% |
12,585
-88,622
| -88% | -$4.22M |
|
594
Jefferies Financial Group
JEF
$13.1B
| $599K | 0.01% |
23,618
+1,451
| +7% | +$36.8K |
|
595
Waters Corp
WAT
$18.2B
| $598K | 0.01% |
5,980
+213
| +4% | +$21.3K |
|
|
GLOG
596
DELISTED
GASLOG LTD
GLOG
| $598K | 0.01% |
35,000
| – | – |
|
|
CSC
597
DELISTED
Computer Sciences
CSC
| $597K | 0.01% |
25,348
+1,281
| +5% | +$30.2K |
|
598
C.H. Robinson
CHRW
$14.9B
| $593K | 0.01% |
10,163
-479
| -5% | -$27.9K |
|
599
McCormick & Company Non-Voting
MKC
$19B
| $593K | 0.01% |
17,212
+876
| +5% | +$30.2K |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.01% |
8,686
+366
| +4% | +$24.9K |
|