FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.76B
| $267K | ﹤0.01% |
+11,162
| New | +$267K |
|
677
O-I Glass
OI
$1.96B
| $261K | ﹤0.01% |
+9,406
| New | +$261K |
|
|
TEG
678
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $259K | ﹤0.01% |
+4,420
| New | +$259K |
|
|
POM
679
DELISTED
PEPCO HOLDINGS, INC.
POM
| $257K | ﹤0.01% |
+12,748
| New | +$257K |
|
|
GG
680
DELISTED
Goldcorp Inc
GG
| $256K | ﹤0.01% |
+9,333
| New | +$256K |
|
681
Leggett & Platt
LEG
$1.34B
| $255K | ﹤0.01% |
+8,213
| New | +$255K |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $253K | ﹤0.01% |
+23
| New | +$253K |
|
|
AIV
683
Aimco
AIV
$1.11B
| $252K | ﹤0.01% |
+62,900
| New | +$252K |
|
684
Avery Dennison
AVY
$13B
| $248K | ﹤0.01% |
+5,800
| New | +$248K |
|
|
HCBK
685
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $245K | ﹤0.01% |
+26,785
| New | +$245K |
|
|
BMS
686
DELISTED
Bemis
BMS
| $234K | ﹤0.01% |
+5,982
| New | +$234K |
|
|
MOLX
687
DELISTED
MOLEX INC
MOLX
| $232K | ﹤0.01% |
+7,910
| New | +$232K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $231K | ﹤0.01% |
+3,812
| New | +$231K |
|
689
Leidos
LDOS
$22.8B
| $226K | ﹤0.01% |
+6,582
| New | +$226K |
|
690
Nasdaq
NDAQ
$53.4B
| $225K | ﹤0.01% |
+20,544
| New | +$225K |
|
691
Goodyear
GT
$2.42B
| $224K | ﹤0.01% |
+14,661
| New | +$224K |
|
692
Jabil
JBL
$22.4B
| $217K | ﹤0.01% |
+10,655
| New | +$217K |
|
|
HAR
693
DELISTED
Harman International Industries
HAR
| $214K | ﹤0.01% |
+3,955
| New | +$214K |
|
694
Manulife Financial
MFC
$51.9B
| $213K | ﹤0.01% |
+12,000
| New | +$213K |
|
|
HNP
695
DELISTED
Huaneng Power Intl, Inc.
HNP
| $212K | ﹤0.01% |
+5,500
| New | +$212K |
|
696
RenaissanceRe
RNR
$11.4B
| $211K | ﹤0.01% |
+2,432
| New | +$211K |
|
|
CCIH
697
DELISTED
Chinacache International Holdings Ltd
CCIH
| $208K | ﹤0.01% |
+52,032
| New | +$208K |
|
698
Abercrombie & Fitch
ANF
$4.49B
| $206K | ﹤0.01% |
+4,545
| New | +$206K |
|
|
LM
699
DELISTED
Legg Mason, Inc.
LM
| $205K | ﹤0.01% |
+6,610
| New | +$205K |
|
700
Viavi Solutions
VIAV
$2.59B
| $204K | ﹤0.01% |
+24,927
| New | +$204K |
|