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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $21.4M | 0.26% |
290,738
+6,522
| +2% | +$479K |
|
102
Stryker
SYK
$149B
| $21.3M | 0.26% |
284,106
+61,043
| +27% | +$4.59M |
|
103
Boeing
BA
$176B
| $21.2M | 0.26% |
155,290
+3,865
| +3% | +$528K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21M | 0.26% |
242,833
+130,940
| +117% | +$11.3M |
|
|
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
| $21M | 0.26% |
579,353
+843
| +0.1% | +$30.5K |
|
|
ARG
106
DELISTED
AIRGAS INC
ARG
| $20.9M | 0.26% |
186,963
-4,323
| -2% | -$483K |
|
107
Visa
V
$681B
| $20.4M | 0.25% |
91,570
-47,880
| -34% | -$10.7M |
|
108
ACI Worldwide
ACIW
$5.07B
| $20.2M | 0.25% |
310,624
-38,288
| -11% | -$2.49M |
|
109
Granite Construction
GVA
$4.63B
| $20.1M | 0.25% |
575,648
+57,134
| +11% | +$2M |
|
|
Y
110
DELISTED
Alleghany Corporation
Y
| $20M | 0.24% |
50,081
-4,914
| -9% | -$1.97M |
|
111
Monro
MNRO
$505M
| $20M | 0.24% |
355,024
-48,225
| -12% | -$2.72M |
|
112
Universal Logistics Holdings
ULH
$649M
| $20M | 0.24% |
657,520
-21,500
| -3% | -$654K |
|
113
Chevron
CVX
$318B
| $19.9M | 0.24% |
159,276
-3,661
| -2% | -$457K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $19.7M | 0.24% |
176,952
+129,259
| +271% | +$14.4M |
|
115
Sherwin-Williams
SHW
$90.5B
| $19.6M | 0.24% |
106,911
+21,866
| +26% | +$4.01M |
|
116
Las Vegas Sands
LVS
$38B
| $19.6M | 0.24% |
248,526
+6,960
| +3% | +$549K |
|
117
Flowserve
FLS
$6.99B
| $19.6M | 0.24% |
248,335
+110,989
| +81% | +$8.75M |
|
|
ANK
118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $19.5M | 0.24% |
345,274
-11,300
| -3% | -$639K |
|
119
Lincoln National
LNC
$8.21B
| $19.4M | 0.24% |
375,498
-21,900
| -6% | -$1.13M |
|
|
MTCN
120
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $19.2M | 0.23% |
743,300
-4,200
| -0.6% | -$108K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | 0.23% |
1,229,681
-37,354
| -3% | -$577K |
|
122
W.W. Grainger
GWW
$48.7B
| $19M | 0.23% |
74,269
+4,757
| +7% | +$1.21M |
|
123
Chubb
CB
$111B
| $18.9M | 0.23% |
182,710
-75,924
| -29% | -$7.86M |
|
124
Cummins
CMI
$54B
| $18.9M | 0.23% |
133,713
-93,522
| -41% | -$13.2M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.6M | 0.23% |
501,701
+120,200
| +32% | +$4.45M |
|