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 | |
|---|---|---|---|---|---|---|
726
Embraer
ERJ
$10.5B
| – | – |
-75,342
| Closed | -$2.45M |
|
727
Copel
ELP
$6.61B
| – | – |
-113,000
| Closed | -$1.58M |
|
728
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-17,378
| Closed | -$928K |
|
729
Diageo
DEO
$61.1B
| – | – |
-39,800
| Closed | -$5.06M |
|
730
BRF SA
BRFS
$5.83B
| – | – |
-45,275
| Closed | -$1.11M |
|
731
BlackBerry
BB
$2.24B
| – | – |
-18,400
| Closed | -$154K |
|