FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+5.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
338
Reduced
325
Closed
28
Top Buys
| 1 |
Target
TGT
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$39.2M |
| 3 |
3M
MMM
|
$27.5M |
| 4 |
Capital One
COF
|
$25.5M |
| 5 |
Regions Financial
RF
|
$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.5M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Occidental Petroleum
OXY
|
$21M |
| 4 |
ADT
ADT CORP
ADT
|
$20.4M |
| 5 |
Visa
V
|
$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$37.5B
| $23.6M | 0.31% |
540,127
-194,043
| -26% | -$8.49M |
|
77
Citigroup
C
$175B
| $23.4M | 0.3% |
482,666
-23,231
| -5% | -$1.13M |
|
78
A.O. Smith
AOS
$9.92B
| $23.3M | 0.3% |
515,000
-115,000
| -18% | -$5.19M |
|
79
Fomento Económico Mexicano
FMX
$29B
| $22.9M | 0.3% |
235,446
-27,356
| -10% | -$2.66M |
|
80
Honeywell
HON
$136B
| $22.6M | 0.29% |
272,715
-2,167
| -0.8% | -$180K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.29% |
54,995
-95
| -0.2% | -$38.9K |
|
82
Accenture
ACN
$158B
| $22.3M | 0.29% |
303,285
-10,125
| -3% | -$746K |
|
83
Western Union
WU
$2.82B
| $22.1M | 0.29% |
1,185,803
-91,737
| -7% | -$1.71M |
|
84
Banco Bradesco
BBD
$31.9B
| $22M | 0.29% |
1,585,034
-479,850
| -23% | -$6.65M |
|
85
Kirby Corp
KEX
$4.95B
| $21.9M | 0.28% |
252,726
+61,801
| +32% | +$5.35M |
|
86
Bank of Montreal
BMO
$88.5B
| $21.9M | 0.28% |
309,012
-25,900
| -8% | -$1.83M |
|
87
State Street
STT
$32.1B
| $21.8M | 0.28% |
331,633
-14,311
| -4% | -$941K |
|
88
Masco
MAS
$15.1B
| $21.8M | 0.28% |
1,023,379
+75,465
| +8% | +$1.61M |
|
89
PepsiCo
PEP
$203B
| $21.6M | 0.28% |
271,788
-57
| -0% | -$4.53K |
|
90
Amdocs
DOX
$9.31B
| $21.4M | 0.28% |
584,150
+26,882
| +5% | +$985K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $21.4M | 0.28% |
660,091
+551,612
| +508% | +$17.9M |
|
92
AT&T
T
$208B
| $21M | 0.27% |
621,296
-4,809
| -0.8% | -$163K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $20.9M | 0.27% |
271,019
-14,653
| -5% | -$1.13M |
|
94
TJX Companies
TJX
$155B
| $20.8M | 0.27% |
369,462
+78,556
| +27% | +$4.43M |
|
95
Kohl's
KSS
$1.78B
| $20.8M | 0.27% |
401,080
-202,770
| -34% | -$10.5M |
|
96
Crown Castle
CCI
$42.3B
| $20.8M | 0.27% |
284,216
+3,728
| +1% | +$272K |
|
|
ABV
97
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $20.7M | 0.27% |
539,431
+18,639
| +4% | +$715K |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $20.5M | 0.27% |
670,398
-27,402
| -4% | -$838K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $20.4M | 0.27% |
595,870
-8,683
| -1% | -$297K |
|
100
APA Corp
APA
$8.11B
| $20.3M | 0.26% |
238,857
+16,611
| +7% | +$1.42M |
|