FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-3.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
381
Reduced
247
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 | |
|---|---|---|---|---|---|---|
|
PLL
576
DELISTED
PALL CORP
PLL
| $723K | 0.01% |
8,079
+169
| +2% | +$15.1K |
|
577
Kimco Realty
KIM
$15.2B
| $720K | 0.01% |
32,911
+147
| +0.4% | +$3.22K |
|
578
Ameren
AEE
$27B
| $711K | 0.01% |
17,255
-23,626
| -58% | -$974K |
|
579
NVIDIA
NVDA
$4.15T
| $698K | 0.01% |
38,978
+678
| +2% | +$12.1K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $687K | 0.01% |
5,817
| – | – |
|
581
Republic Services
RSG
$72.6B
| $685K | 0.01% |
20,045
+567
| +3% | +$19.4K |
|
582
Comerica
CMA
$9B
| $666K | 0.01% |
12,854
+269
| +2% | +$13.9K |
|
583
Microchip Technology
MCHP
$34.2B
| $666K | 0.01% |
13,938
+224
| +2% | +$10.7K |
|
584
Waters Corp
WAT
$17.3B
| $657K | 0.01% |
6,057
+77
| +1% | +$8.35K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $652K | 0.01% |
7,763
+146
| +2% | +$12.3K |
|
586
CNX Resources
CNX
$4.17B
| $651K | 0.01% |
16,287
+275
| +2% | +$11K |
|
|
CSC
587
DELISTED
Computer Sciences
CSC
| $651K | 0.01% |
10,710
+28
| +0.3% | +$1.72K |
|
|
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | 0.01% |
37,155
+2,155
| +6% | +$37K |
|
589
Lam Research
LRCX
$124B
| $636K | 0.01% |
11,571
+193
| +2% | +$10.6K |
|
590
Electronic Arts
EA
$42B
| $629K | 0.01% |
21,701
+555
| +3% | +$16.1K |
|
|
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $624K | 0.01% |
14,853
+3,100
| +26% | +$130K |
|
592
Quest Diagnostics
DGX
$20.1B
| $622K | 0.01% |
10,734
+198
| +2% | +$11.5K |
|
593
Vulcan Materials
VMC
$38.1B
| $618K | 0.01% |
9,298
+95
| +1% | +$6.31K |
|
594
Newell Brands
NWL
$2.64B
| $614K | 0.01% |
20,529
+706
| +4% | +$21.1K |
|
595
Labcorp
LH
$22.8B
| $607K | 0.01% |
6,182
+89
| +1% | +$8.77K |
|
596
Campbell Soup
CPB
$10.1B
| $593K | 0.01% |
13,209
+505
| +4% | +$22.7K |
|
597
H&R Block
HRB
$6.83B
| $592K | 0.01% |
19,602
+431
| +2% | +$13K |
|
|
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
| $586K | 0.01% |
14,570
+264
| +2% | +$10.6K |
|
599
Expeditors International
EXPD
$16.3B
| $580K | 0.01% |
14,636
+187
| +1% | +$7.41K |
|
|
MCP
600
DELISTED
MOLYCORP INC COM STK
MCP
| $577K | 0.01% |
+122,800
| New | +$577K |
|