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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$21B
| $268K | ﹤0.01% |
3,845
-73,303
| -95% | -$5.11M |
|
677
Tenet Healthcare
THC
$16.4B
| $266K | ﹤0.01% |
6,206
| – | – |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $263K | ﹤0.01% |
8,378
| – | – |
|
|
X
679
DELISTED
US Steel
X
| $257K | ﹤0.01% |
9,292
| – | – |
|
680
ATI
ATI
$10.8B
| $252K | ﹤0.01% |
6,702
| – | – |
|
681
Ovintiv
OVV
$11B
| $242K | ﹤0.01% |
+9,300
| New | +$242K |
|
|
BMS
682
DELISTED
Bemis
BMS
| $240K | ﹤0.01% |
6,116
| – | – |
|
683
Targa Resources
TRGP
$35.8B
| $236K | ﹤0.01% |
2,375
| – | – |
|
684
Mercado Libre
MELI
$121B
| $229K | ﹤0.01% |
2,400
-100
| -4% | -$9.54K |
|
685
Illumina
ILMN
$15.3B
| $227K | ﹤0.01% |
+1,524
| New | +$227K |
|
686
Kilroy Realty
KRC
$4.85B
| $225K | ﹤0.01% |
+3,845
| New | +$225K |
|
687
Infosys
INFY
$69.8B
| $218K | ﹤0.01% |
+4,026
| New | +$218K |
|
688
Marvell Technology
MRVL
$54.5B
| $209K | ﹤0.01% |
13,251
-397,323
| -97% | -$6.27M |
|
|
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
| $207K | ﹤0.01% |
+11,630
| New | +$207K |
|
690
Imperial Oil
IMO
$45.6B
| $205K | ﹤0.01% |
+3,600
| New | +$205K |
|
691
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $203K | ﹤0.01% |
+3,600
| New | +$203K |
|
692
AutoNation
AN
$8.29B
| $200K | ﹤0.01% |
+3,758
| New | +$200K |
|
693
Realty Income
O
$52.9B
| $200K | ﹤0.01% |
+4,906
| New | +$200K |
|
694
Gold Fields
GFI
$30.7B
| $199K | ﹤0.01% |
+53,900
| New | +$199K |
|
|
DRE
695
DELISTED
Duke Realty Corp.
DRE
| $184K | ﹤0.01% |
+10,927
| New | +$184K |
|
|
TLM
696
DELISTED
TALISMAN ENERGY INC
TLM
| $151K | ﹤0.01% |
12,400
+700
| +6% | +$8.52K |
|
697
SiriusXM
SIRI
$7.73B
| $124K | ﹤0.01% |
38,862
+3,241
| +9% | +$10.3K |
|
|
AUY
698
DELISTED
Yamana Gold, Inc.
AUY
| $110K | ﹤0.01% |
+10,300
| New | +$110K |
|
699
Great Elm Group
GEG
$72.1M
| $108K | ﹤0.01% |
50,033
-57,500
| -53% | -$124K |
|
|
S
700
DELISTED
Sprint Corporation
S
| $108K | ﹤0.01% |
11,777
+1,477
| +14% | +$13.5K |
|