FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-3.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
381
Reduced
247
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$50.9M |
| 2 |
Signet Jewelers
SIG
|
$47.7M |
| 3 |
Verizon
VZ
|
$46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19M |
| 5 |
PETM
PETSMART INC
PETM
|
$18.5M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
51
DELISTED
PETSMART INC
PETM
| $35.4M | 0.45% |
513,142
+267,858
| +109% | +$18.5M |
|
52
Johnson & Johnson
JNJ
$427B
| $35.3M | 0.45% |
359,791
+5,010
| +1% | +$492K |
|
53
Accenture
ACN
$162B
| $34.8M | 0.44% |
436,487
+141,292
| +48% | +$11.3M |
|
54
Sherwin-Williams
SHW
$91.2B
| $34M | 0.43% |
172,690
+65,779
| +62% | +$13M |
|
55
Chubb
CB
$110B
| $32.8M | 0.41% |
331,047
+148,337
| +81% | +$14.7M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 0.41% |
543,402
+235,735
| +77% | +$14.2M |
|
57
Booking.com
BKNG
$181B
| $32.4M | 0.41% |
27,167
-563
| -2% | -$671K |
|
58
GE Aerospace
GE
$292B
| $31.9M | 0.4% |
1,233,367
+22,343
| +2% | +$579K |
|
59
American Express
AXP
$231B
| $31.8M | 0.4% |
353,578
+10,259
| +3% | +$924K |
|
60
US Bancorp
USB
$76B
| $30.6M | 0.39% |
714,186
-38,821
| -5% | -$1.66M |
|
61
Bank of America Series L
BAC.PRL
$3.84B
| $30.2M | 0.38% |
26,384
-2,720
| -9% | -$3.12M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $30.1M | 0.38% |
229,811
-18,904
| -8% | -$2.48M |
|
63
Merck
MRK
$210B
| $29.8M | 0.38% |
525,033
-38,067
| -7% | -$2.16M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.21B
| $29.6M | 0.37% |
739,174
+110,891
| +18% | +$4.44M |
|
65
Western Digital
WDC
$27.9B
| $29.6M | 0.37% |
321,865
-112,257
| -26% | -$10.3M |
|
66
Lowe's Companies
LOW
$145B
| $29.4M | 0.37% |
601,150
+5,911
| +1% | +$289K |
|
67
Amdocs
DOX
$9.41B
| $27.3M | 0.35% |
588,270
-4,229
| -0.7% | -$197K |
|
68
Canadian National Railway
CNI
$60.4B
| $26.7M | 0.34% |
389,874
+107,300
| +38% | +$7.36M |
|
69
Valero Energy
VLO
$47.2B
| $26.7M | 0.34% |
501,984
-120,960
| -19% | -$6.43M |
|
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $25.9M | 0.33% |
22,212
-1,200
| -5% | -$1.4M |
|
71
NetApp
NTAP
$22.6B
| $25.9M | 0.33% |
701,187
+110,561
| +19% | +$4.08M |
|
72
Kirby Corp
KEX
$5.42B
| $25.8M | 0.33% |
254,515
-18,018
| -7% | -$1.82M |
|
73
Gilead Sciences
GILD
$140B
| $25.6M | 0.32% |
361,693
-1,112
| -0.3% | -$78.8K |
|
74
eBay
EBAY
$41.4B
| $25.6M | 0.32% |
463,505
-58,309
| -11% | -$3.22M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $25.5M | 0.32% |
205,264
+28,312
| +16% | +$3.51M |
|