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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $18.5M | 0.25% |
+231,744
| New | +$18.5M |
|
102
Masco
MAS
$15.1B
| $18.5M | 0.25% |
+947,914
| New | +$18.5M |
|
103
Eli Lilly
LLY
$661B
| $18.4M | 0.25% |
+374,622
| New | +$18.4M |
|
104
Monro
MNRO
$505M
| $18.4M | 0.25% |
+382,760
| New | +$18.4M |
|
105
Wynn Resorts
WYNN
$13.1B
| $18M | 0.25% |
+141,022
| New | +$18M |
|
106
Credicorp
BAP
$20.8B
| $17.6M | 0.24% |
+137,380
| New | +$17.6M |
|
|
ANK
107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $17.5M | 0.24% |
+353,474
| New | +$17.5M |
|
108
Target
TGT
$42B
| $17.5M | 0.24% |
+254,574
| New | +$17.5M |
|
109
American International
AIG
$45.1B
| $17.4M | 0.24% |
+389,668
| New | +$17.4M |
|
|
PGI
110
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $17.2M | 0.24% |
+1,423,323
| New | +$17.2M |
|
111
Bank of America
BAC
$371B
| $17.2M | 0.24% |
+1,334,638
| New | +$17.2M |
|
|
ALR
112
DELISTED
Alere Inc
ALR
| $17.1M | 0.23% |
+697,800
| New | +$17.1M |
|
113
W.W. Grainger
GWW
$48.7B
| $16.9M | 0.23% |
+67,151
| New | +$16.9M |
|
114
FedEx
FDX
$53.2B
| $16.9M | 0.23% |
+171,550
| New | +$16.9M |
|
115
Procter & Gamble
PG
$370B
| $16.9M | 0.23% |
+218,989
| New | +$16.9M |
|
|
VALE.P
116
DELISTED
Vale S A
VALE.P
| $16.8M | 0.23% |
+1,386,634
| New | +$16.8M |
|
117
Costco
COST
$421B
| $16.7M | 0.23% |
+151,126
| New | +$16.7M |
|
118
Principal Financial Group
PFG
$17.9B
| $16.7M | 0.23% |
+446,293
| New | +$16.7M |
|
119
Andersons Inc
ANDE
$1.39B
| $16.5M | 0.23% |
+310,155
| New | +$16.5M |
|
120
Abbott
ABT
$230B
| $16.4M | 0.23% |
+471,311
| New | +$16.4M |
|
121
Grand Canyon Education
LOPE
$5.77B
| $16.3M | 0.22% |
+506,025
| New | +$16.3M |
|
122
AbbVie
ABBV
$374B
| $16.1M | 0.22% |
+389,541
| New | +$16.1M |
|
123
Agilent Technologies
A
$35.5B
| $16.1M | 0.22% |
+375,391
| New | +$16.1M |
|
|
ORB
124
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16M | 0.22% |
+922,255
| New | +$16M |
|
125
Universal Logistics Holdings
ULH
$649M
| $15.9M | 0.22% |
+661,220
| New | +$15.9M |
|