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 | |
|---|---|---|---|---|---|---|
|
HSP
626
DELISTED
HOSPIRA INC
HSP
| $481K | 0.01% |
11,655
+800
| +7% | +$33K |
|
627
Huntington Bancshares
HBAN
$25.7B
| $474K | 0.01% |
49,147
| – | – |
|
|
SCG
628
DELISTED
Scana
SCG
| $469K | 0.01% |
10,001
+646
| +7% | +$30.3K |
|
629
Sealed Air
SEE
$4.76B
| $465K | 0.01% |
13,657
+2,239
| +20% | +$76.2K |
|
|
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
| $461K | 0.01% |
12,488
+800
| +7% | +$29.5K |
|
631
Manulife Financial
MFC
$51.9B
| $452K | 0.01% |
20,300
+7,800
| +62% | +$174K |
|
632
Xylem
XYL
$34.1B
| $452K | 0.01% |
13,071
+800
| +7% | +$27.7K |
|
633
Genworth Financial
GNW
$3.51B
| $449K | 0.01% |
28,897
| – | – |
|
|
FDO
634
DELISTED
FAMILY DOLLAR STORES
FDO
| $448K | 0.01% |
6,899
+438
| +7% | +$28.4K |
|
635
Cintas
CTAS
$82B
| $444K | 0.01% |
29,828
+1,648
| +6% | +$24.5K |
|
636
D.R. Horton
DHI
$54.4B
| $444K | 0.01% |
19,910
-2,800
| -12% | -$62.4K |
|
|
JOY
637
DELISTED
Joy Global Inc
JOY
| $444K | 0.01% |
7,599
+407
| +6% | +$23.8K |
|
|
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
| $437K | 0.01% |
26,580
+1,667
| +7% | +$27.4K |
|
639
Hormel Foods
HRL
$14.1B
| $433K | 0.01% |
19,166
+1,058
| +6% | +$23.9K |
|
640
Enbridge
ENB
$105B
| $424K | 0.01% |
8,600
+1,348
| +19% | +$66.5K |
|
|
GOL
641
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $418K | 0.01% |
45,850
| – | – |
|
642
Canadian Imperial Bank of Commerce
CM
$73B
| $414K | 0.01% |
8,779
-6,328
| -42% | -$298K |
|
643
Robert Half
RHI
$3.77B
| $414K | 0.01% |
9,853
+401
| +4% | +$16.8K |
|
644
O-I Glass
OI
$1.96B
| $413K | 0.01% |
11,540
+1,919
| +20% | +$68.7K |
|
645
TC Energy
TRP
$53.4B
| $402K | ﹤0.01% |
7,800
+758
| +11% | +$39.1K |
|
646
TEGNA Inc
TGNA
$3.39B
| $399K | ﹤0.01% |
25,789
| – | – |
|
|
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
| $389K | ﹤0.01% |
12,678
+999
| +9% | +$30.7K |
|
648
Snap-on
SNA
$17.1B
| $367K | ﹤0.01% |
3,352
| – | – |
|
|
DNB
649
DELISTED
Dun & Bradstreet
DNB
| $360K | ﹤0.01% |
2,932
+132
| +5% | +$16.2K |
|
650
Avery Dennison
AVY
$13B
| $357K | ﹤0.01% |
7,109
+1,179
| +20% | +$59.2K |
|