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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $25.4M | 0.32% |
299,370
+223,557
| +295% | +$19M |
|
77
Nabors Industries
NBR
$534M
| $25.2M | 0.32% |
1,022,459
+114,941
| +13% | +$2.83M |
|
78
Becton Dickinson
BDX
$54.2B
| $24.8M | 0.31% |
211,979
+81,012
| +62% | +$9.48M |
|
79
Bank of America
BAC
$372B
| $24.7M | 0.31% |
1,436,757
+39,679
| +3% | +$683K |
|
80
TJX Companies
TJX
$155B
| $24.2M | 0.31% |
399,474
+46,573
| +13% | +$2.82M |
|
81
Honeywell
HON
$138B
| $24.1M | 0.3% |
260,190
+900
| +0.3% | +$83.5K |
|
82
Ambev
ABEV
$34.1B
| $23.9M | 0.3% |
3,228,120
+28,430
| +0.9% | +$211K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.9M | 0.3% |
315,330
+72,497
| +30% | +$5.5M |
|
|
SWY
84
DELISTED
SAFEWAY INC
SWY
| $23.9M | 0.3% |
645,484
-521,687
| -45% | -$19.3M |
|
85
Flowserve
FLS
$6.94B
| $23.5M | 0.3% |
299,915
+51,580
| +21% | +$4.04M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $23.4M | 0.3% |
236,591
-36,284
| -13% | -$3.58M |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $23.3M | 0.29% |
459,910
-12,601
| -3% | -$639K |
|
88
Chevron
CVX
$326B
| $23.3M | 0.29% |
196,076
+36,800
| +23% | +$4.38M |
|
89
A.O. Smith
AOS
$9.87B
| $23M | 0.29% |
500,000
-15,000
| -3% | -$690K |
|
90
Tyson Foods
TSN
$20.2B
| $23M | 0.29% |
522,945
+338,162
| +183% | +$14.9M |
|
91
Bank of Montreal
BMO
$86.4B
| $22.9M | 0.29% |
280,112
-13,200
| -5% | -$1.08M |
|
92
AT&T
T
$208B
| $22.6M | 0.29% |
643,531
+6,637
| +1% | +$233K |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $22.5M | 0.28% |
609,256
+5,758
| +1% | +$213K |
|
94
AES
AES
$9.48B
| $22.5M | 0.28% |
1,573,661
-2,776
| -0.2% | -$39.7K |
|
95
Agilent Technologies
A
$35.1B
| $22.1M | 0.28% |
395,109
+120,802
| +44% | +$6.76M |
|
96
Henry Schein
HSIC
$8.33B
| $21.7M | 0.27% |
181,587
+58,835
| +48% | +$7.02M |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.27% |
489,801
-11,900
| -2% | -$520K |
|
98
Citigroup
C
$173B
| $21.4M | 0.27% |
448,799
-4,082
| -0.9% | -$194K |
|
99
American International
AIG
$44.8B
| $21.2M | 0.27% |
424,436
+183,074
| +76% | +$9.16M |
|
100
Caterpillar
CAT
$194B
| $20.9M | 0.26% |
210,238
+148,612
| +241% | +$14.8M |
|