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 | |
|---|---|---|---|---|---|---|
601
Hilton Worldwide
HLT
$64B
| $588K | 0.01% |
+8,800
| New | +$588K |
|
|
CFN
602
DELISTED
CAREFUSION CORPORATION
CFN
| $570K | 0.01% |
14,306
+812
| +6% | +$32.4K |
|
603
Quest Diagnostics
DGX
$20.5B
| $564K | 0.01% |
10,536
+1,261
| +14% | +$67.5K |
|
604
H&R Block
HRB
$6.85B
| $557K | 0.01% |
19,171
+1,300
| +7% | +$37.8K |
|
605
Labcorp
LH
$23.2B
| $557K | 0.01% |
7,092
+338
| +5% | +$26.5K |
|
606
Campbell Soup
CPB
$10.1B
| $550K | 0.01% |
12,704
+757
| +6% | +$32.8K |
|
607
Vulcan Materials
VMC
$39B
| $547K | 0.01% |
9,203
+600
| +7% | +$35.7K |
|
|
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $546K | 0.01% |
11,753
+800
| +7% | +$37.2K |
|
609
Cincinnati Financial
CINF
$24B
| $540K | 0.01% |
10,305
+600
| +6% | +$31.4K |
|
610
VeriSign
VRSN
$26.2B
| $538K | 0.01% |
8,996
-1,100
| -11% | -$65.8K |
|
611
CBRE Group
CBRE
$48.9B
| $537K | 0.01% |
20,409
+137
| +0.7% | +$3.61K |
|
|
ADT
612
DELISTED
ADT CORP
ADT
| $537K | 0.01% |
13,259
+607
| +5% | +$24.6K |
|
613
Church & Dwight Co
CHD
$23.3B
| $535K | 0.01% |
16,150
-10,292
| -39% | -$341K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $532K | 0.01% |
40,425
| – | – |
|
615
Jacobs Solutions
J
$17.4B
| $525K | 0.01% |
10,078
+846
| +9% | +$44.1K |
|
|
AVP
616
DELISTED
Avon Products, Inc.
AVP
| $522K | 0.01% |
30,312
+1,900
| +7% | +$32.7K |
|
617
Globe Life
GL
$11.3B
| $519K | 0.01% |
9,960
-17,429
| -64% | -$908K |
|
618
Interpublic Group of Companies
IPG
$9.94B
| $516K | 0.01% |
29,149
+2,100
| +8% | +$37.2K |
|
619
Copa Holdings
CPA
$4.85B
| $504K | 0.01% |
3,150
-700
| -18% | -$112K |
|
620
CMS Energy
CMS
$21.4B
| $498K | 0.01% |
18,588
-3,125
| -14% | -$83.7K |
|
621
Darden Restaurants
DRI
$24.5B
| $490K | 0.01% |
10,089
-19,790
| -66% | -$961K |
|
622
Teradata
TDC
$1.99B
| $488K | 0.01% |
10,723
+616
| +6% | +$28K |
|
623
Edwards Lifesciences
EW
$47.5B
| $486K | 0.01% |
44,364
-3,600
| -8% | -$39.4K |
|
624
Electronic Arts
EA
$42.2B
| $485K | 0.01% |
21,146
+1,201
| +6% | +$27.5K |
|
625
International Flavors & Fragrances
IFF
$16.9B
| $484K | 0.01% |
5,631
+812
| +17% | +$69.8K |
|