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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.3B
| $565K | 0.01% |
+26,352
| New | +$565K |
|
602
Vipshop
VIPS
$8.49B
| $561K | 0.01% |
+192,220
| New | +$561K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| $557K | 0.01% |
+15,126
| New | +$557K |
|
604
FMC
FMC
$4.64B
| $551K | 0.01% |
+10,398
| New | +$551K |
|
|
BCR
605
DELISTED
CR Bard Inc.
BCR
| $545K | 0.01% |
+5,018
| New | +$545K |
|
606
Alcoa
AA
$8.17B
| $542K | 0.01% |
+28,809
| New | +$542K |
|
607
Teradata
TDC
$1.96B
| $542K | 0.01% |
+10,794
| New | +$542K |
|
608
Macerich
MAC
$4.71B
| $537K | 0.01% |
+8,807
| New | +$537K |
|
|
CFN
609
DELISTED
CAREFUSION CORPORATION
CFN
| $535K | 0.01% |
+14,507
| New | +$535K |
|
|
QIWI
610
DELISTED
QIWI PLC
QIWI
| $534K | 0.01% |
+23,083
| New | +$534K |
|
611
AGCO
AGCO
$8.27B
| $527K | 0.01% |
+10,500
| New | +$527K |
|
612
Campbell Soup
CPB
$10.1B
| $521K | 0.01% |
+11,643
| New | +$521K |
|
613
Expeditors International
EXPD
$16.4B
| $514K | 0.01% |
+13,535
| New | +$514K |
|
614
Jefferies Financial Group
JEF
$13.1B
| $510K | 0.01% |
+21,737
| New | +$510K |
|
615
NVIDIA
NVDA
$4.06T
| $497K | 0.01% |
+1,416,600
| New | +$497K |
|
616
Newell Brands
NWL
$2.69B
| $490K | 0.01% |
+18,660
| New | +$490K |
|
|
SNP
617
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $485K | 0.01% |
+6,890
| New | +$485K |
|
|
PLL
618
DELISTED
PALL CORP
PLL
| $484K | 0.01% |
+7,314
| New | +$484K |
|
|
VAR
619
DELISTED
Varian Medical Systems, Inc.
VAR
| $483K | 0.01% |
+8,159
| New | +$483K |
|
620
Tyson Foods
TSN
$19.9B
| $475K | 0.01% |
+18,505
| New | +$475K |
|
621
Microchip Technology
MCHP
$35.6B
| $471K | 0.01% |
+25,314
| New | +$471K |
|
622
Lam Research
LRCX
$129B
| $468K | 0.01% |
+105,560
| New | +$468K |
|
623
CBRE Group
CBRE
$48.9B
| $464K | 0.01% |
+19,876
| New | +$464K |
|
|
XL
624
DELISTED
XL Group Ltd.
XL
| $458K | 0.01% |
+15,106
| New | +$458K |
|
625
Alamos Gold
AGI
$13.6B
| $453K | 0.01% |
+33,800
| New | +$453K |
|