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 | |
|---|---|---|---|---|---|---|
|
ARG
101
DELISTED
AIRGAS INC
ARG
| $20.3M | 0.26% |
191,286
+30,373
| +19% | +$3.22M |
|
102
Credicorp
BAP
$20.8B
| $20.2M | 0.26% |
157,553
+20,173
| +15% | +$2.59M |
|
103
Cencora
COR
$57.2B
| $20.1M | 0.26% |
329,144
+273,484
| +491% | +$16.7M |
|
|
ORB
104
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.1M | 0.26% |
947,655
+25,400
| +3% | +$538K |
|
105
Trane Technologies
TT
$90.9B
| $20M | 0.26% |
309,002
-7,925
| -3% | -$513K |
|
106
Intercontinental Exchange
ICE
$100B
| $20M | 0.26% |
110,184
+216
| +0.2% | +$39.2K |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.26% |
181,254
+929
| +0.5% | +$102K |
|
108
Chevron
CVX
$318B
| $19.8M | 0.26% |
162,937
-124,119
| -43% | -$15.1M |
|
109
Agilent Technologies
A
$35.5B
| $19.5M | 0.25% |
380,444
+5,053
| +1% | +$259K |
|
110
Principal Financial Group
PFG
$17.9B
| $19.3M | 0.25% |
451,756
+5,463
| +1% | +$234K |
|
|
VALE.P
111
DELISTED
Vale S A
VALE.P
| $19.3M | 0.25% |
1,357,589
-29,045
| -2% | -$413K |
|
112
Expedia Group
EXPE
$26.3B
| $19.2M | 0.25% |
371,266
-67,749
| -15% | -$3.51M |
|
113
AES
AES
$9.42B
| $19.1M | 0.25% |
1,432,105
+505,163
| +54% | +$6.72M |
|
114
Baxter International
BAX
$12.1B
| $18.9M | 0.25% |
287,343
-129,181
| -31% | -$8.49M |
|
|
MDRX
115
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.9M | 0.24% |
1,267,035
+76,464
| +6% | +$1.14M |
|
116
ACI Worldwide
ACIW
$5.07B
| $18.9M | 0.24% |
348,912
+21,609
| +7% | +$1.17M |
|
117
Eli Lilly
LLY
$661B
| $18.8M | 0.24% |
373,051
-1,571
| -0.4% | -$79.1K |
|
118
Monro
MNRO
$505M
| $18.7M | 0.24% |
403,249
+20,489
| +5% | +$952K |
|
119
Chefs' Warehouse
CHEF
$2.6B
| $18.7M | 0.24% |
808,678
+35,000
| +5% | +$809K |
|
120
Viasat
VSAT
$3.96B
| $18.7M | 0.24% |
293,259
-10,030
| -3% | -$639K |
|
|
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.6M | 0.24% |
356,574
+3,100
| +0.9% | +$162K |
|
122
Bank of America
BAC
$371B
| $18.5M | 0.24% |
1,342,858
+8,220
| +0.6% | +$113K |
|
|
TW
123
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $18.5M | 0.24% |
173,259
-63,961
| -27% | -$6.84M |
|
124
HF Sinclair
DINO
$9.65B
| $18.5M | 0.24% |
439,407
+75,531
| +21% | +$3.18M |
|
125
W.W. Grainger
GWW
$48.7B
| $18.2M | 0.24% |
69,512
+2,361
| +4% | +$618K |
|