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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $24.3M | 0.3% |
590,626
-7,933
| -1% | -$326K |
|
77
State Street
STT
$32.1B
| $24.3M | 0.3% |
330,804
-829
| -0.2% | -$60.9K |
|
78
Accenture
ACN
$158B
| $24.3M | 0.3% |
295,195
-8,090
| -3% | -$665K |
|
79
Honeywell
HON
$136B
| $23.7M | 0.29% |
259,290
-13,425
| -5% | -$1.23M |
|
80
Citigroup
C
$175B
| $23.6M | 0.29% |
452,881
-29,785
| -6% | -$1.55M |
|
|
ALR
81
DELISTED
Alere Inc
ALR
| $23.6M | 0.29% |
651,144
-19,254
| -3% | -$697K |
|
|
82
Ambev
ABEV
$33.5B
| $23.5M | 0.29% |
+3,199,690
| New | +$23.5M |
|
83
AES
AES
$9.42B
| $22.9M | 0.28% |
1,576,437
+144,332
| +10% | +$2.09M |
|
84
Chefs' Warehouse
CHEF
$2.6B
| $22.8M | 0.28% |
782,878
-25,800
| -3% | -$752K |
|
85
Gen Digital
GEN
$18.3B
| $22.8M | 0.28% |
965,857
-59,927
| -6% | -$1.41M |
|
|
PGI
86
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $22.7M | 0.28% |
1,963,553
+332,776
| +20% | +$3.86M |
|
87
PepsiCo
PEP
$203B
| $22.7M | 0.28% |
274,030
+2,242
| +0.8% | +$186K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $22.6M | 0.28% |
182,597
+1,343
| +0.7% | +$166K |
|
89
Principal Financial Group
PFG
$17.9B
| $22.6M | 0.28% |
457,990
+6,234
| +1% | +$307K |
|
90
Seagate
STX
$37.5B
| $22.5M | 0.28% |
401,209
-138,918
| -26% | -$7.8M |
|
|
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22.5M | 0.28% |
176,419
+3,160
| +2% | +$403K |
|
92
TJX Companies
TJX
$155B
| $22.5M | 0.27% |
352,901
-16,561
| -4% | -$1.06M |
|
93
Baidu
BIDU
$33.1B
| $22.4M | 0.27% |
126,116
+26,276
| +26% | +$4.67M |
|
94
AT&T
T
$208B
| $22.4M | 0.27% |
636,894
+15,598
| +3% | +$548K |
|
95
Cencora
COR
$57.2B
| $22.4M | 0.27% |
317,986
-11,158
| -3% | -$785K |
|
96
Bank of Montreal
BMO
$88.5B
| $22.1M | 0.27% |
293,312
-15,700
| -5% | -$1.18M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $21.9M | 0.27% |
170,498
-68,628
| -29% | -$8.83M |
|
98
Bank of America
BAC
$371B
| $21.8M | 0.27% |
1,397,078
+54,220
| +4% | +$844K |
|
|
REXX
99
DELISTED
Rex Energy Corporation
REXX
| $21.6M | 0.26% |
1,095,270
-34,016
| -3% | -$670K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $21.5M | 0.26% |
603,498
+7,628
| +1% | +$272K |
|