FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$8.18B
(+6.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
364
Reduced
264
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Capital One
COF
|
$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$29.8M |
| 4 |
Walmart
WMT
|
$23.9M |
| 5 |
Ambev
ABEV
|
$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.2M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Masco
MAS
|
$21.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $33.9M | 0.41% |
304,650
+7,163
| +2% | +$798K |
|
52
Regions Financial
RF
$24B
| $33.7M | 0.41% |
3,403,580
+664,088
| +24% | +$6.57M |
|
53
Johnson & Johnson
JNJ
$429B
| $32.5M | 0.4% |
354,781
+8,337
| +2% | +$764K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $32.3M | 0.4% |
248,715
-7,445
| -3% | -$968K |
|
55
Booking.com
BKNG
$181B
| $32.2M | 0.39% |
27,730
-701
| -2% | -$815K |
|
56
Valero Energy
VLO
$48.3B
| $31.4M | 0.38% |
622,944
-427,065
| -41% | -$21.5M |
|
57
American Express
AXP
$225B
| $31.1M | 0.38% |
343,319
+6,438
| +2% | +$584K |
|
58
Bank of America Series L
BAC.PRL
$3.85B
| $30.8M | 0.38% |
29,104
| – | – |
|
59
US Bancorp
USB
$75.5B
| $30.4M | 0.37% |
753,007
-4,758
| -0.6% | -$192K |
|
60
Lowe's Companies
LOW
$146B
| $29.5M | 0.36% |
595,239
-19,130
| -3% | -$948K |
|
61
Signet Jewelers
SIG
$3.65B
| $28.9M | 0.35% |
367,811
| – | – |
|
62
eBay
EBAY
$41.2B
| $28.6M | 0.35% |
521,814
-51,625
| -9% | -$2.83M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $28.6M | 0.35% |
929,300
+455,500
| +96% | +$14M |
|
64
Merck
MRK
$210B
| $28.2M | 0.34% |
563,100
-52,562
| -9% | -$2.63M |
|
65
TSMC
TSM
$1.2T
| $28.1M | 0.34% |
1,610,761
+1,243,042
| +338% | +$21.7M |
|
66
A.O. Smith
AOS
$9.92B
| $27.8M | 0.34% |
515,000
| – | – |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.33% |
472,511
-8,966
| -2% | -$518K |
|
68
Gilead Sciences
GILD
$140B
| $27.3M | 0.33% |
362,805
-237,088
| -40% | -$17.8M |
|
69
Kirby Corp
KEX
$4.95B
| $27M | 0.33% |
272,533
+19,807
| +8% | +$1.97M |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $25.9M | 0.32% |
23,412
| – | – |
|
71
Intercontinental Exchange
ICE
$100B
| $25.4M | 0.31% |
113,102
+2,918
| +3% | +$656K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $24.7M | 0.3% |
272,875
+1,856
| +0.7% | +$168K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.38B
| $24.6M | 0.3% |
628,283
+356,329
| +131% | +$13.9M |
|
74
Amdocs
DOX
$9.31B
| $24.4M | 0.3% |
592,499
+8,349
| +1% | +$344K |
|
75
Fomento Económico Mexicano
FMX
$29B
| $24.3M | 0.3% |
248,373
+12,927
| +5% | +$1.27M |
|