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 | |
|---|---|---|---|---|---|---|
|
WIN
651
DELISTED
Windstream Holdings Inc
WIN
| $349K | ﹤0.01% |
42,341
| – | – |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $347K | ﹤0.01% |
23,310
+1,300
| +6% | +$19.4K |
|
653
Leggett & Platt
LEG
$1.27B
| $346K | ﹤0.01% |
10,611
+1,512
| +17% | +$49.3K |
|
|
AIV
654
Aimco
AIV
$1.1B
| $343K | ﹤0.01% |
11,340
+1,380
| +14% | +$41.7K |
|
655
Ryder
R
$7.57B
| $341K | ﹤0.01% |
4,261
+700
| +20% | +$56K |
|
656
Iron Mountain
IRM
$26.4B
| $340K | ﹤0.01% |
12,339
+1,500
| +14% | +$41.3K |
|
|
GAS
657
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $340K | ﹤0.01% |
6,953
| – | – |
|
658
Cenovus Energy
CVE
$30.5B
| $339K | ﹤0.01% |
9,600
+1,400
| +17% | +$49.4K |
|
|
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
| $338K | ﹤0.01% |
16,499
| – | – |
|
|
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $337K | ﹤0.01% |
5,647
+624
| +12% | +$37.2K |
|
661
Nasdaq
NDAQ
$53.7B
| $334K | ﹤0.01% |
9,030
+737
| +9% | +$27.3K |
|
|
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $331K | ﹤0.01% |
33,739
+1,032
| +3% | +$10.1K |
|
663
Pitney Bowes
PBI
$2.05B
| $329K | ﹤0.01% |
12,649
| – | – |
|
664
Camden Property Trust
CPT
$11.6B
| $327K | ﹤0.01% |
+4,859
| New | +$327K |
|
665
Sun Life Financial
SLF
$32.4B
| $321K | ﹤0.01% |
7,600
+1,100
| +17% | +$46.5K |
|
666
KBR
KBR
$6.45B
| $319K | ﹤0.01% |
11,948
-55,000
| -82% | -$1.47M |
|
|
B
667
Barrick Mining Corporation
B
$46.1B
| $315K | ﹤0.01% |
14,500
+1,400
| +11% | +$30.4K |
|
668
SL Green Realty
SLG
$3.99B
| $314K | ﹤0.01% |
+3,123
| New | +$314K |
|
|
DNB
669
DELISTED
Dun & Bradstreet
DNB
| $311K | ﹤0.01% |
3,132
+200
| +7% | +$19.9K |
|
670
Assurant
AIZ
$10.8B
| $310K | ﹤0.01% |
4,778
| – | – |
|
|
GG
671
DELISTED
Goldcorp Inc
GG
| $302K | ﹤0.01% |
10,133
+700
| +7% | +$20.9K |
|
672
Regency Centers
REG
$13.2B
| $297K | ﹤0.01% |
+5,823
| New | +$297K |
|
|
AVH
673
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $290K | ﹤0.01% |
+17,004
| New | +$290K |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.11B
| $279K | ﹤0.01% |
19,878
+1,000
| +5% | +$14K |
|
|
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
| $274K | ﹤0.01% |
6,554
+900
| +16% | +$37.6K |
|