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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.07T
| $566K | 0.01% |
1,455,960
+39,360
| +3% | +$15.3K |
|
|
BCR
602
DELISTED
CR Bard Inc.
BCR
| $566K | 0.01% |
4,916
-102
| -2% | -$11.7K |
|
603
Teradata
TDC
$1.99B
| $560K | 0.01% |
10,107
-687
| -6% | -$38.1K |
|
604
Edwards Lifesciences
EW
$47.5B
| $557K | 0.01% |
47,964
-11,718
| -20% | -$136K |
|
605
Lam Research
LRCX
$130B
| $551K | 0.01% |
107,680
+2,120
| +2% | +$10.8K |
|
|
XL
606
DELISTED
XL Group Ltd.
XL
| $551K | 0.01% |
17,884
+2,778
| +18% | +$85.6K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.01% |
8,320
+161
| +2% | +$10.5K |
|
608
Kimco Realty
KIM
$15.4B
| $543K | 0.01% |
26,885
+533
| +2% | +$10.8K |
|
609
Jefferies Financial Group
JEF
$13.1B
| $540K | 0.01% |
22,167
+430
| +2% | +$10.5K |
|
610
Copa Holdings
CPA
$4.85B
| $534K | 0.01% |
3,850
+1,250
| +48% | +$173K |
|
611
Tyson Foods
TSN
$20B
| $534K | 0.01% |
18,875
+370
| +2% | +$10.5K |
|
612
McCormick & Company Non-Voting
MKC
$19B
| $528K | 0.01% |
16,336
-1,056
| -6% | -$34.1K |
|
|
CSC
613
DELISTED
Computer Sciences
CSC
| $525K | 0.01% |
24,067
-106,707
| -82% | -$2.33M |
|
614
Newell Brands
NWL
$2.68B
| $524K | 0.01% |
19,036
+376
| +2% | +$10.4K |
|
|
GLOG
615
DELISTED
GASLOG LTD
GLOG
| $523K | 0.01% |
35,000
-15,000
| -30% | -$224K |
|
616
Microchip Technology
MCHP
$35.6B
| $520K | 0.01% |
25,828
+514
| +2% | +$10.3K |
|
|
ADT
617
DELISTED
ADT CORP
ADT
| $515K | 0.01% |
12,652
-501,594
| -98% | -$20.4M |
|
618
VeriSign
VRSN
$26.2B
| $514K | 0.01% |
10,096
+197
| +2% | +$10K |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $513K | 0.01% |
10,953
-9,788
| -47% | -$458K |
|
620
Macerich
MAC
$4.74B
| $510K | 0.01% |
9,042
+235
| +3% | +$13.3K |
|
621
CNX Resources
CNX
$4.18B
| $509K | 0.01% |
18,134
+357
| +2% | +$10K |
|
622
Electronic Arts
EA
$42.2B
| $509K | 0.01% |
19,945
-5,144
| -21% | -$131K |
|
|
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
| $503K | 0.01% |
5,317
+117
| +2% | +$11.1K |
|
|
CFN
624
DELISTED
CAREFUSION CORPORATION
CFN
| $498K | 0.01% |
13,494
-1,013
| -7% | -$37.4K |
|
625
Helmerich & Payne
HP
$2.01B
| $492K | 0.01% |
7,127
+139
| +2% | +$9.6K |
|