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 | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $29.6M | 0.41% |
+571,587
| New | +$29.6M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $29.3M | 0.4% |
+254,551
| New | +$29.3M |
|
53
Merck
MRK
$210B
| $29.2M | 0.4% |
+629,254
| New | +$29.2M |
|
54
Baxter International
BAX
$12.1B
| $28.9M | 0.4% |
+416,524
| New | +$28.9M |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $28.7M | 0.39% |
+557,756
| New | +$28.7M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $28.7M | 0.39% |
+254,686
| New | +$28.7M |
|
57
Chubb
CB
$111B
| $28.1M | 0.38% |
+313,508
| New | +$28.1M |
|
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $28M | 0.38% |
+23,502
| New | +$28M |
|
59
Fomento Económico Mexicano
FMX
$29B
| $27.1M | 0.37% |
+262,802
| New | +$27.1M |
|
60
Banco Bradesco
BBD
$31.9B
| $26.9M | 0.37% |
+2,064,884
| New | +$26.9M |
|
61
Suncor Energy
SU
$49.3B
| $26.8M | 0.37% |
+819,763
| New | +$26.8M |
|
62
Expedia Group
EXPE
$26.3B
| $26.4M | 0.36% |
+439,015
| New | +$26.4M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $26.2M | 0.36% |
+413,077
| New | +$26.2M |
|
64
Cummins
CMI
$54B
| $25.8M | 0.35% |
+237,376
| New | +$25.8M |
|
65
Kroger
KR
$45.1B
| $25.5M | 0.35% |
+738,098
| New | +$25.5M |
|
66
American Express
AXP
$225B
| $25.3M | 0.35% |
+338,105
| New | +$25.3M |
|
67
Signet Jewelers
SIG
$3.65B
| $24.8M | 0.34% |
+367,811
| New | +$24.8M |
|
68
Citigroup
C
$175B
| $24.3M | 0.33% |
+505,897
| New | +$24.3M |
|
|
MBT
69
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.33% |
+1,261,614
| New | +$23.9M |
|
70
Booking.com
BKNG
$181B
| $23.3M | 0.32% |
+28,235
| New | +$23.3M |
|
71
Gen Digital
GEN
$18.3B
| $23.1M | 0.32% |
+1,029,635
| New | +$23.1M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $22.9M | 0.31% |
+270,381
| New | +$22.9M |
|
73
A.O. Smith
AOS
$9.92B
| $22.9M | 0.31% |
+630,000
| New | +$22.9M |
|
74
State Street
STT
$32.1B
| $22.6M | 0.31% |
+345,944
| New | +$22.6M |
|
75
Accenture
ACN
$158B
| $22.6M | 0.31% |
+313,410
| New | +$22.6M |
|