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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.3B
| $20.6M | 0.26% |
220,748
-27,625
| -11% | -$2.58M |
|
102
Visa
V
$678B
| $20.4M | 0.26% |
94,424
+2,854
| +3% | +$616K |
|
103
Baidu
BIDU
$33B
| $20.4M | 0.26% |
133,676
+7,560
| +6% | +$1.15M |
|
104
Tractor Supply
TSCO
$32.7B
| $20.3M | 0.26% |
287,586
+82,342
| +40% | +$5.81M |
|
105
W.W. Grainger
GWW
$48.6B
| $20.3M | 0.26% |
80,183
+5,914
| +8% | +$1.49M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.25% |
347,499
+316,425
| +1,018% | +$18.2M |
|
107
WEC Energy
WEC
$34.2B
| $19.5M | 0.25% |
418,813
+91,251
| +28% | +$4.25M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $19.1M | 0.24% |
289,259
-365,861
| -56% | -$24.2M |
|
109
Gen Digital
GEN
$18.1B
| $18.7M | 0.24% |
934,585
-31,272
| -3% | -$624K |
|
110
ConocoPhillips
COP
$124B
| $18.2M | 0.23% |
258,837
+6,104
| +2% | +$429K |
|
111
Intercontinental Exchange
ICE
$100B
| $18.1M | 0.23% |
91,658
-21,444
| -19% | -$4.24M |
|
112
BP
BP
$90.8B
| $17.9M | 0.23% |
371,970
| – | – |
|
|
TW
113
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.8M | 0.22% |
155,931
-20,488
| -12% | -$2.34M |
|
114
Procter & Gamble
PG
$370B
| $17.7M | 0.22% |
219,329
+498
| +0.2% | +$40.1K |
|
115
McKesson
MCK
$86.1B
| $17.5M | 0.22% |
98,993
-500
| -0.5% | -$88.3K |
|
116
DaVita
DVA
$9.7B
| $17.4M | 0.22% |
252,581
+18,816
| +8% | +$1.3M |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $17M | 0.21% |
540,485
+167,329
| +45% | +$5.27M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $16.9M | 0.21% |
156,832
+5,112
| +3% | +$552K |
|
|
PGI
119
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.9M | 0.21% |
1,401,210
-562,343
| -29% | -$6.79M |
|
120
Las Vegas Sands
LVS
$39B
| $16.9M | 0.21% |
209,156
-39,370
| -16% | -$3.18M |
|
121
PNC Financial Services
PNC
$80.5B
| $16.9M | 0.21% |
193,691
-6,167
| -3% | -$537K |
|
122
Eli Lilly
LLY
$657B
| $16.8M | 0.21% |
285,494
-19,820
| -6% | -$1.17M |
|
|
KSU
123
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.21% |
164,322
-18,275
| -10% | -$1.87M |
|
124
Travelers Companies
TRV
$61B
| $16.7M | 0.21% |
195,822
-743
| -0.4% | -$63.2K |
|
125
Granite Construction
GVA
$4.65B
| $16.6M | 0.21% |
414,907
-160,741
| -28% | -$6.42M |
|