FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+5.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
338
Reduced
325
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 | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $30.8M | 0.4% |
256,160
+1,609
| +0.6% | +$193K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $30.5M | 0.4% |
239,126
-15,560
| -6% | -$1.98M |
|
53
Cummins
CMI
$54B
| $30.2M | 0.39% |
227,235
-10,141
| -4% | -$1.35M |
|
54
FedEx
FDX
$53.2B
| $30.1M | 0.39% |
263,312
+91,762
| +53% | +$10.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $30M | 0.39% |
346,444
-1,552
| -0.4% | -$135K |
|
56
Merck
MRK
$210B
| $29.3M | 0.38% |
615,662
-13,592
| -2% | -$647K |
|
57
Lowe's Companies
LOW
$146B
| $29.3M | 0.38% |
614,369
-288,744
| -32% | -$13.7M |
|
58
Booking.com
BKNG
$181B
| $28.7M | 0.37% |
28,431
+196
| +0.7% | +$198K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $28.2M | 0.37% |
481,477
-76,279
| -14% | -$4.46M |
|
60
US Bancorp
USB
$75.5B
| $27.7M | 0.36% |
757,765
-167,177
| -18% | -$6.12M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $27.4M | 0.36% |
297,487
+27,106
| +10% | +$2.5M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $27.4M | 0.36% |
262,176
-38,775
| -13% | -$4.05M |
|
|
63
Visa
V
$681B
| $26.7M | 0.35% |
139,450
-84,947
| -38% | -$16.3M |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $26.6M | 0.35% |
23,412
-90
| -0.4% | -$102K |
|
65
Oracle
ORCL
$628B
| $26.5M | 0.34% |
800,810
+569,002
| +245% | +$18.9M |
|
66
Signet Jewelers
SIG
$3.65B
| $26.4M | 0.34% |
367,811
| – | – |
|
67
NetApp
NTAP
$23.2B
| $25.5M | 0.33% |
598,559
+506,019
| +547% | +$21.6M |
|
68
American Express
AXP
$225B
| $25.4M | 0.33% |
336,881
-1,224
| -0.4% | -$92.5K |
|
|
69
Regions Financial
RF
$24B
| $25.4M | 0.33% |
2,739,492
+2,648,465
| +2,910% | +$24.6M |
|
70
Gen Digital
GEN
$18.3B
| $25.4M | 0.33% |
1,025,784
-3,851
| -0.4% | -$95.3K |
|
|
MBT
71
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.3M | 0.33% |
1,134,969
-126,645
| -10% | -$2.82M |
|
|
REXX
72
DELISTED
Rex Energy Corporation
REXX
| $25.2M | 0.33% |
1,129,286
+56,554
| +5% | +$1.26M |
|
73
Danaher
DHR
$143B
| $25.2M | 0.33% |
363,203
+56,008
| +18% | +$3.88M |
|
74
Chubb
CB
$111B
| $24.2M | 0.31% |
258,634
-54,874
| -18% | -$5.14M |
|
75
Wynn Resorts
WYNN
$13.1B
| $23.9M | 0.31% |
150,920
+9,898
| +7% | +$1.56M |
|