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 | |
|---|---|---|---|---|---|---|
676
Tenet Healthcare
THC
$17.3B
| $261K | ﹤0.01% |
6,206
| – | – |
|
677
Sun Life Financial
SLF
$32.4B
| $259K | ﹤0.01% |
+6,500
| New | +$259K |
|
|
AIV
678
Aimco
AIV
$1.11B
| $258K | ﹤0.01% |
74,768
+10,442
| +16% | +$36K |
|
679
Cemex
CX
$13.6B
| $256K | ﹤0.01% |
25,283
-63,336
| -71% | -$641K |
|
|
BMS
680
DELISTED
Bemis
BMS
| $251K | ﹤0.01% |
6,116
| – | – |
|
|
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | ﹤0.01% |
8,300
+1,057
| +15% | +$31.8K |
|
682
POSCO
PKX
$15.5B
| $249K | ﹤0.01% |
3,200
-1,600
| -33% | -$125K |
|
683
ATI
ATI
$10.6B
| $239K | ﹤0.01% |
6,702
| – | – |
|
|
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
5,654
-565
| -9% | -$23.3K |
|
|
GG
685
DELISTED
Goldcorp Inc
GG
| $231K | ﹤0.01% |
9,433
-500
| -5% | -$12.2K |
|
686
Federal Realty Investment Trust
FRT
$8.81B
| $228K | ﹤0.01% |
+2,251
| New | +$228K |
|
687
Targa Resources
TRGP
$34.8B
| $209K | ﹤0.01% |
+2,375
| New | +$209K |
|
|
VNET
688
VNET Group
VNET
$2.13B
| $209K | ﹤0.01% |
+8,900
| New | +$209K |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $206K | ﹤0.01% |
8,378
| – | – |
|
690
Jabil
JBL
$22.4B
| $190K | ﹤0.01% |
10,896
| – | – |
|
691
Viavi Solutions
VIAV
$2.59B
| $188K | ﹤0.01% |
25,470
| – | – |
|
|
TLM
692
DELISTED
TALISMAN ENERGY INC
TLM
| $154K | ﹤0.01% |
+11,700
| New | +$154K |
|
|
COLE
693
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $149K | ﹤0.01% |
+10,672
| New | +$149K |
|
694
Great Elm Group
GEG
$78.6M
| $148K | ﹤0.01% |
8,961
| – | – |
|
695
SiriusXM
SIRI
$8.02B
| $124K | ﹤0.01% |
3,562
+1,320
| +59% | +$46K |
|
|
S
696
DELISTED
Sprint Corporation
S
| $110K | ﹤0.01% |
10,300
-1,386
| -12% | -$14.8K |
|
697
Annaly Capital Management
NLY
$14.1B
| $109K | ﹤0.01% |
+2,721
| New | +$109K |
|
698
Kinross Gold
KGC
$27B
| $74K | ﹤0.01% |
+15,000
| New | +$74K |
|
699
BlackBerry
BB
$2.29B
| – | – |
-18,400
| Closed | -$154K |
|
700
BRF SA
BRFS
$5.88B
| – | – |
-45,275
| Closed | -$1.11M |
|