FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$20.3B
| $24.3M | 0.3% |
590,626
-7,933
|
|
||
77
State Street
STT
$33.7B
| $24.3M | 0.3% |
330,804
-829
|
|
||
78
Accenture
ACN
$125B
| $24.3M | 0.3% |
295,195
-8,090
|
|
||
79
Honeywell
HON
$146B
| $23.7M | 0.29% |
271,972
-14,082
|
|
||
80
Citigroup
C
$192B
| $23.6M | 0.29% |
452,881
-29,785
|
|
||
|
ALR
81
DELISTED
Alere Inc
ALR
| $23.6M | 0.29% |
651,144
-19,254
|
|
||
|
82
Ambev
ABEV
$43.7B
| $23.5M | 0.29% |
+3,199,690
|
|
||
83
AES
AES
$10.1B
| $22.9M | 0.28% |
1,576,437
+144,332
|
|
||
84
Chefs' Warehouse
CHEF
$2.44B
| $22.8M | 0.28% |
782,878
-25,800
|
|
||
85
Gen Digital
GEN
$12.5B
| $22.8M | 0.28% |
965,857
-59,927
|
|
||
|
PGI
86
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $22.7M | 0.28% |
1,963,553
+332,776
|
|
||
87
PepsiCo
PEP
$209B
| $22.7M | 0.28% |
274,030
+2,242
|
|
||
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.28% |
182,597
+1,343
|
|
||
89
Principal Financial Group
PFG
$18.6B
| $22.6M | 0.28% |
457,990
+6,234
|
|
||
90
Seagate
STX
$97.4B
| $22.5M | 0.28% |
401,209
-138,918
|
|
||
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.5M | 0.28% |
176,419
+3,160
|
|
||
92
TJX Companies
TJX
$172B
| $22.5M | 0.27% |
705,802
-33,122
|
|
||
93
Baidu
BIDU
$40.9B
| $22.4M | 0.27% |
126,116
+26,276
|
|
||
94
AT&T
T
$194B
| $22.4M | 0.27% |
843,248
+20,652
|
|
||
95
Cencora
COR
$64.5B
| $22.4M | 0.27% |
317,986
-11,158
|
|
||
96
Bank of Montreal
BMO
$96.3B
| $22.1M | 0.27% |
293,312
-15,700
|
|
||
97
O'Reilly Automotive
ORLY
$73.7B
| $21.9M | 0.27% |
2,557,470
-1,029,420
|
|
||
98
Bank of America
BAC
$337B
| $21.8M | 0.27% |
1,397,078
+54,220
|
|
||
|
REXX
99
DELISTED
Rex Energy Corporation
REXX
| $21.6M | 0.26% |
109,527
-3,402
|
|
||
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.26% |
603,498
+7,628
|
|