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 | |
|---|---|---|---|---|---|---|
626
Campbell Soup
CPB
$10.1B
| $486K | 0.01% |
11,947
+304
| +3% | +$12.4K |
|
627
H&R Block
HRB
$6.85B
| $477K | 0.01% |
17,871
-31,826
| -64% | -$849K |
|
628
CBRE Group
CBRE
$48.9B
| $469K | 0.01% |
20,272
+396
| +2% | +$9.16K |
|
|
FDO
629
DELISTED
FAMILY DOLLAR STORES
FDO
| $466K | 0.01% |
6,461
+124
| +2% | +$8.94K |
|
630
Interpublic Group of Companies
IPG
$9.9B
| $465K | 0.01% |
27,049
+559
| +2% | +$9.61K |
|
|
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
| $459K | 0.01% |
24,913
+487
| +2% | +$8.97K |
|
632
Cincinnati Financial
CINF
$23.9B
| $458K | 0.01% |
9,705
+192
| +2% | +$9.06K |
|
|
GOL
633
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $449K | 0.01% |
45,850
-2,650
| -5% | -$26K |
|
|
MWV
634
DELISTED
MEADWESTVACO CORP
MWV
| $448K | 0.01% |
11,688
+231
| +2% | +$8.85K |
|
635
Vulcan Materials
VMC
$38.7B
| $446K | 0.01% |
8,603
+170
| +2% | +$8.81K |
|
|
SNP
636
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $445K | 0.01% |
5,690
-1,200
| -17% | -$93.8K |
|
637
Jacobs Solutions
J
$17.2B
| $444K | 0.01% |
9,232
+207
| +2% | +$9.96K |
|
638
D.R. Horton
DHI
$54.4B
| $441K | 0.01% |
22,710
-3,834
| -14% | -$74.5K |
|
639
Franco-Nevada
FNV
$37.4B
| $431K | 0.01% |
9,008
-40,100
| -82% | -$1.92M |
|
|
SCG
640
DELISTED
Scana
SCG
| $431K | 0.01% |
9,355
+182
| +2% | +$8.39K |
|
|
HSP
641
DELISTED
HOSPIRA INC
HSP
| $426K | 0.01% |
10,855
+683
| +7% | +$26.8K |
|
642
Huntington Bancshares
HBAN
$25.7B
| $406K | 0.01% |
49,147
+1,094
| +2% | +$9.04K |
|
643
International Flavors & Fragrances
IFF
$16.9B
| $397K | 0.01% |
4,819
+106
| +2% | +$8.73K |
|
644
Open Text
OTEX
$8.41B
| $397K | 0.01% |
+20,032
| New | +$397K |
|
645
Hormel Foods
HRL
$14.1B
| $381K | ﹤0.01% |
18,108
+352
| +2% | +$7.41K |
|
646
Genworth Financial
GNW
$3.51B
| $370K | ﹤0.01% |
28,897
+643
| +2% | +$8.23K |
|
647
Robert Half
RHI
$3.77B
| $369K | ﹤0.01% |
9,452
+182
| +2% | +$7.11K |
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $367K | ﹤0.01% |
7,192
+139
| +2% | +$7.09K |
|
649
TEGNA Inc
TGNA
$3.39B
| $362K | ﹤0.01% |
25,789
+572
| +2% | +$8.03K |
|
650
Cintas
CTAS
$82B
| $361K | ﹤0.01% |
28,180
+544
| +2% | +$6.97K |
|