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 | |
|---|---|---|---|---|---|---|
651
POSCO
PKX
$15.5B
| $353K | ﹤0.01% |
+4,800
| New | +$353K |
|
652
Xylem
XYL
$34.1B
| $343K | ﹤0.01% |
12,271
+982
| +9% | +$27.4K |
|
653
Goodyear
GT
$2.42B
| $336K | ﹤0.01% |
14,981
+320
| +2% | +$7.18K |
|
|
BRSL
654
Brightstar Lottery PLC
BRSL
$3.19B
| $336K | ﹤0.01% |
17,777
+340
| +2% | +$6.43K |
|
655
Snap-on
SNA
$17.1B
| $334K | ﹤0.01% |
3,352
+76
| +2% | +$7.57K |
|
656
TC Energy
TRP
$53.4B
| $328K | ﹤0.01% |
7,042
+400
| +6% | +$18.6K |
|
|
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
| $323K | ﹤0.01% |
11,679
+752
| +7% | +$20.8K |
|
658
Enbridge
ENB
$105B
| $321K | ﹤0.01% |
7,252
-5,200
| -42% | -$230K |
|
|
GAS
659
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $320K | ﹤0.01% |
6,953
+154
| +2% | +$7.09K |
|
|
MOLX
660
DELISTED
MOLEX INC
MOLX
| $312K | ﹤0.01% |
8,091
+181
| +2% | +$6.98K |
|
661
Sealed Air
SEE
$4.76B
| $311K | ﹤0.01% |
11,418
+256
| +2% | +$6.97K |
|
|
WIN
662
DELISTED
Windstream Holdings Inc
WIN
| $311K | ﹤0.01% |
4,971
+382
| +8% | +$23.9K |
|
663
Zions Bancorporation
ZION
$8.39B
| $296K | ﹤0.01% |
10,797
+240
| +2% | +$6.58K |
|
664
Assurant
AIZ
$10.7B
| $294K | ﹤0.01% |
5,444
-56,647
| -91% | -$3.06M |
|
665
Iron Mountain
IRM
$27.2B
| $293K | ﹤0.01% |
11,728
-50,076
| -81% | -$1.25M |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $291K | ﹤0.01% |
2,800
+52
| +2% | +$5.4K |
|
667
O-I Glass
OI
$1.96B
| $289K | ﹤0.01% |
9,621
+215
| +2% | +$6.46K |
|
|
BPO
668
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $285K | ﹤0.01% |
14,087
-7,900
| -36% | -$160K |
|
669
Urban Outfitters
URBN
$6.3B
| $273K | ﹤0.01% |
7,412
+144
| +2% | +$5.3K |
|
|
GG
670
DELISTED
Goldcorp Inc
GG
| $273K | ﹤0.01% |
9,933
+600
| +6% | +$16.5K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $272K | ﹤0.01% |
4,339
+527
| +14% | +$33K |
|
|
HAR
672
DELISTED
Harman International Industries
HAR
| $268K | ﹤0.01% |
4,044
+89
| +2% | +$5.9K |
|
|
YOKU
673
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $266K | ﹤0.01% |
9,700
-5,600
| -37% | -$154K |
|
674
Avery Dennison
AVY
$13B
| $258K | ﹤0.01% |
5,930
+130
| +2% | +$5.66K |
|
675
Tenet Healthcare
THC
$17.3B
| $256K | ﹤0.01% |
6,206
+135
| +2% | +$5.57K |
|