FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$175B
| $33.9M | 0.41% |
304,650
+7,163
|
|
||
52
Regions Financial
RF
$21.8B
| $33.7M | 0.41% |
3,403,580
+664,088
|
|
||
53
Johnson & Johnson
JNJ
$572B
| $32.5M | 0.4% |
354,781
+8,337
|
|
||
|
PX
54
DELISTED
Praxair Inc
PX
| $32.3M | 0.4% |
248,715
-7,445
|
|
||
55
Booking.com
BKNG
$136B
| $32.2M | 0.39% |
27,730
-701
|
|
||
56
Valero Energy
VLO
$72.4B
| $31.4M | 0.38% |
622,944
-427,065
|
|
||
57
American Express
AXP
$203B
| $31.1M | 0.38% |
343,319
+6,438
|
|
||
58
Bank of America Series L
BAC.PRL
$3.71B
| $30.8M | 0.38% |
29,104
|
|
||
59
US Bancorp
USB
$79.6B
| $30.4M | 0.37% |
753,007
-4,758
|
|
||
60
Lowe's Companies
LOW
$129B
| $29.5M | 0.36% |
595,239
-19,130
|
|
||
61
Signet Jewelers
SIG
$3.64B
| $28.9M | 0.35% |
367,811
|
|
||
62
eBay
EBAY
$40.7B
| $28.6M | 0.35% |
1,239,830
-122,661
|
|
||
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $28.6M | 0.35% |
929,300
+455,500
|
|
||
64
Merck
MRK
$282B
| $28.2M | 0.34% |
590,129
-55,085
|
|
||
65
TSMC
TSM
$1.76T
| $28.1M | 0.34% |
1,610,761
+1,243,042
|
|
||
66
A.O. Smith
AOS
$8.92B
| $27.8M | 0.34% |
1,030,000
|
|
||
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.33% |
472,511
-8,966
|
|
||
68
Gilead Sciences
GILD
$175B
| $27.3M | 0.33% |
362,805
-237,088
|
|
||
69
Kirby Corp
KEX
$6.98B
| $27M | 0.33% |
272,533
+19,807
|
|
||
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $25.9M | 0.32% |
23,412
|
|
||
71
Intercontinental Exchange
ICE
$90B
| $25.4M | 0.31% |
565,510
+14,590
|
|
||
|
RTN
72
DELISTED
Raytheon Company
RTN
| $24.7M | 0.3% |
272,875
+1,856
|
|
||
|
GAP
73
The Gap Inc
GAP
$8.96B
| $24.6M | 0.3% |
628,283
+356,329
|
|
||
74
Amdocs
DOX
$6.92B
| $24.4M | 0.3% |
592,499
+8,349
|
|
||
75
Fomento Económico Mexicano
FMX
$36.7B
| $24.3M | 0.3% |
248,373
+12,927
|
|