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 |
Mastercard
MA
|
$50.9M |
| 2 |
Signet Jewelers
SIG
|
$47.7M |
| 3 |
Verizon
VZ
|
$46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19M |
| 5 |
PETM
PETSMART INC
PETM
|
$18.5M |
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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.11B
| $569K | 0.01% |
4,187
+52
| +1% | +$7.07K |
|
602
Church & Dwight Co
CHD
$22.7B
| $566K | 0.01% |
8,199
+124
| +2% | +$8.56K |
|
603
CMS Energy
CMS
$21.4B
| $559K | 0.01% |
19,093
+505
| +3% | +$14.8K |
|
604
Edwards Lifesciences
EW
$47.8B
| $557K | 0.01% |
7,509
+115
| +2% | +$8.53K |
|
605
International Flavors & Fragrances
IFF
$17.3B
| $553K | 0.01% |
5,786
+155
| +3% | +$14.8K |
|
606
Enbridge
ENB
$105B
| $552K | 0.01% |
9,947
+1,347
| +16% | +$74.8K |
|
607
CBRE Group
CBRE
$48.2B
| $547K | 0.01% |
19,947
-462
| -2% | -$12.7K |
|
608
Expedia Group
EXPE
$26.6B
| $541K | 0.01% |
7,457
-151,438
| -95% | -$11M |
|
609
C.H. Robinson
CHRW
$15.2B
| $540K | 0.01% |
10,311
+148
| +1% | +$7.75K |
|
610
TC Energy
TRP
$54.1B
| $533K | 0.01% |
9,600
+1,800
| +23% | +$99.9K |
|
611
Jacobs Solutions
J
$17.5B
| $529K | 0.01% |
8,336
| – | – |
|
612
Manulife Financial
MFC
$52.2B
| $527K | 0.01% |
22,400
+2,100
| +10% | +$49.4K |
|
613
Canadian Imperial Bank of Commerce
CM
$71.8B
| $526K | 0.01% |
5,000
+700
| +16% | +$73.6K |
|
614
Cincinnati Financial
CINF
$24B
| $523K | 0.01% |
10,747
+442
| +4% | +$21.5K |
|
|
HSP
615
DELISTED
HOSPIRA INC
HSP
| $519K | 0.01% |
11,988
+333
| +3% | +$14.4K |
|
616
Globe Life
GL
$11.3B
| $515K | 0.01% |
6,540
-100
| -2% | -$7.88K |
|
|
SCG
617
DELISTED
Scana
SCG
| $513K | 0.01% |
10,001
| – | – |
|
618
Genworth Financial
GNW
$3.52B
| $512K | 0.01% |
28,897
| – | – |
|
619
Interpublic Group of Companies
IPG
$9.83B
| $509K | 0.01% |
29,714
+565
| +2% | +$9.68K |
|
|
SPLS
620
DELISTED
Staples Inc
SPLS
| $503K | 0.01% |
44,355
+689
| +2% | +$7.81K |
|
621
VeriSign
VRSN
$25.5B
| $496K | 0.01% |
9,196
+200
| +2% | +$10.8K |
|
622
Lennar Class A
LEN
$34.5B
| $495K | 0.01% |
12,501
-4,400
| -26% | -$174K |
|
623
Huntington Bancshares
HBAN
$26B
| $490K | 0.01% |
49,147
| – | – |
|
|
SNP
624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $490K | 0.01% |
5,471
+1,781
| +48% | +$160K |
|
625
Xylem
XYL
$34.5B
| $486K | 0.01% |
13,348
+277
| +2% | +$10.1K |
|