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 | |
|---|---|---|---|---|---|---|
676
Leggett & Platt
LEG
$1.34B
| $253K | ﹤0.01% |
8,399
+186
| +2% | +$5.6K |
|
|
TEG
677
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $253K | ﹤0.01% |
4,523
+103
| +2% | +$5.76K |
|
|
PDCO
678
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | ﹤0.01% |
6,219
-22,417
| -78% | -$901K |
|
|
HCBK
679
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $248K | ﹤0.01% |
27,405
+620
| +2% | +$5.61K |
|
|
ETFC
680
DELISTED
E*Trade Financial Corporation
ETFC
| $241K | ﹤0.01% |
14,609
+374
| +3% | +$6.17K |
|
|
POM
681
DELISTED
PEPCO HOLDINGS, INC.
POM
| $241K | ﹤0.01% |
13,072
+324
| +3% | +$5.97K |
|
|
AIV
682
Aimco
AIV
$1.11B
| $239K | ﹤0.01% |
64,326
+1,426
| +2% | +$5.3K |
|
683
RenaissanceRe
RNR
$11.4B
| $239K | ﹤0.01% |
2,642
+210
| +9% | +$19K |
|
|
BMS
684
DELISTED
Bemis
BMS
| $238K | ﹤0.01% |
6,116
+134
| +2% | +$5.22K |
|
685
Jabil
JBL
$22.4B
| $236K | ﹤0.01% |
10,896
+241
| +2% | +$5.22K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $229K | ﹤0.01% |
+8,378
| New | +$229K |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $227K | ﹤0.01% |
+7,243
| New | +$227K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $226K | ﹤0.01% |
6,756
+146
| +2% | +$4.88K |
|
689
Nasdaq
NDAQ
$53.4B
| $225K | ﹤0.01% |
21,006
+462
| +2% | +$4.95K |
|
690
Manulife Financial
MFC
$51.9B
| $219K | ﹤0.01% |
12,500
+500
| +4% | +$8.76K |
|
691
Viavi Solutions
VIAV
$2.59B
| $213K | ﹤0.01% |
25,470
+543
| +2% | +$4.54K |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $208K | ﹤0.01% |
14,507
-5,058
| -26% | -$72.5K |
|
693
ATI
ATI
$10.6B
| $205K | ﹤0.01% |
+6,702
| New | +$205K |
|
694
Mercado Libre
MELI
$120B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
695
Great Elm Group
GEG
$78.6M
| $187K | ﹤0.01% |
8,961
+628
| +8% | +$13.1K |
|
696
BlackBerry
BB
$2.29B
| $154K | ﹤0.01% |
+18,400
| New | +$154K |
|
|
LAND
697
Gladstone Land Corp
LAND
$328M
| $154K | ﹤0.01% |
10,000
| – | – |
|
698
SiriusXM
SIRI
$8.02B
| $87K | ﹤0.01% |
2,242
+82
| +4% | +$3.18K |
|
|
S
699
DELISTED
Sprint Corporation
S
| $73K | ﹤0.01% |
+11,686
| New | +$73K |
|
700
Advance Auto Parts
AAP
$3.61B
| – | – |
-3,759
| Closed | -$305K |
|