FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $22.5M | 0.31% |
+729,285
| New | +$22.5M |
|
77
PepsiCo
PEP
$203B
| $22.2M | 0.3% |
+271,845
| New | +$22.2M |
|
78
AT&T
T
$208B
| $22.2M | 0.3% |
+626,105
| New | +$22.2M |
|
79
Western Union
WU
$2.82B
| $21.9M | 0.3% |
+1,277,540
| New | +$21.9M |
|
80
Honeywell
HON
$136B
| $21.8M | 0.3% |
+274,882
| New | +$21.8M |
|
81
Viasat
VSAT
$3.96B
| $21.7M | 0.3% |
+303,289
| New | +$21.7M |
|
82
Bank of Montreal
BMO
$88.5B
| $21.6M | 0.3% |
+334,912
| New | +$21.6M |
|
83
Roper Technologies
ROP
$56.4B
| $21.3M | 0.29% |
+172,193
| New | +$21.3M |
|
|
Y
84
DELISTED
Alleghany Corporation
Y
| $21.1M | 0.29% |
+55,090
| New | +$21.1M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $20.8M | 0.29% |
+604,553
| New | +$20.8M |
|
86
Amdocs
DOX
$9.31B
| $20.7M | 0.28% |
+557,268
| New | +$20.7M |
|
|
ADT
87
DELISTED
ADT CORP
ADT
| $20.5M | 0.28% |
+514,246
| New | +$20.5M |
|
88
Crown Castle
CCI
$42.3B
| $20.3M | 0.28% |
+280,488
| New | +$20.3M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $20.2M | 0.28% |
+209,550
| New | +$20.2M |
|
90
Trane Technologies
TT
$90.9B
| $20M | 0.27% |
+316,927
| New | +$20M |
|
91
Intercontinental Exchange
ICE
$100B
| $19.6M | 0.27% |
+109,968
| New | +$19.6M |
|
|
ABV
92
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $19.4M | 0.27% |
+520,792
| New | +$19.4M |
|
93
Danaher
DHR
$143B
| $19.4M | 0.27% |
+307,195
| New | +$19.4M |
|
|
TW
94
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.4M | 0.27% |
+237,220
| New | +$19.4M |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $19.1M | 0.26% |
+180,325
| New | +$19.1M |
|
96
3M
MMM
$81B
| $19.1M | 0.26% |
+174,677
| New | +$19.1M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $18.9M | 0.26% |
+285,672
| New | +$18.9M |
|
|
REXX
98
DELISTED
Rex Energy Corporation
REXX
| $18.9M | 0.26% |
+1,072,732
| New | +$18.9M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.26% |
+302,905
| New | +$18.7M |
|
100
APA Corp
APA
$8.11B
| $18.6M | 0.26% |
+222,246
| New | +$18.6M |
|