FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
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 | |
|---|---|---|---|---|---|---|
701
Great Elm Group
GEG
$90.5M
| $194K | ﹤0.01% |
+100,000
| New | +$194K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $180K | ﹤0.01% |
+14,235
| New | +$180K |
|
|
LAND
703
Gladstone Land Corp
LAND
$325M
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
704
Advanced Micro Devices
AMD
$263B
| $111K | ﹤0.01% |
+27,116
| New | +$111K |
|
705
SiriusXM
SIRI
$7.92B
| $72K | ﹤0.01% |
+21,598
| New | +$72K |
|