FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
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 | |
|---|---|---|---|---|---|---|
|
CONN
126
DELISTED
Conn's Inc.
CONN
| $15.8M | 0.22% |
+305,116
| New | +$15.8M |
|
127
SLM Corp
SLM
$6.49B
| $15.8M | 0.22% |
+1,931,711
| New | +$15.8M |
|
128
ICF International
ICFI
$1.75B
| $15.6M | 0.21% |
+497,700
| New | +$15.6M |
|
129
HF Sinclair
DINO
$9.54B
| $15.6M | 0.21% |
+363,876
| New | +$15.6M |
|
130
General Mills
GIS
$26.9B
| $15.5M | 0.21% |
+319,352
| New | +$15.5M |
|
131
Ford
F
$46.6B
| $15.4M | 0.21% |
+999,370
| New | +$15.4M |
|
|
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.4M | 0.21% |
+244,236
| New | +$15.4M |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.4M | 0.21% |
+1,190,571
| New | +$15.4M |
|
|
ARG
134
DELISTED
AIRGAS INC
ARG
| $15.4M | 0.21% |
+160,913
| New | +$15.4M |
|
135
Pool Corp
POOL
$12.4B
| $15.3M | 0.21% |
+291,456
| New | +$15.3M |
|
136
ACI Worldwide
ACIW
$5.16B
| $15.2M | 0.21% |
+981,909
| New | +$15.2M |
|
137
Kirby Corp
KEX
$4.91B
| $15.2M | 0.21% |
+190,925
| New | +$15.2M |
|
138
PNC Financial Services
PNC
$80.7B
| $15.2M | 0.21% |
+207,831
| New | +$15.2M |
|
139
America's Car Mart
CRMT
$300M
| $15.1M | 0.21% |
+349,004
| New | +$15.1M |
|
140
American Water Works
AWK
$27.9B
| $15M | 0.21% |
+364,733
| New | +$15M |
|
|
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15M | 0.21% |
+348,944
| New | +$15M |
|
142
Dentsply Sirona
XRAY
$2.93B
| $15M | 0.21% |
+366,746
| New | +$15M |
|
143
Boeing
BA
$172B
| $15M | 0.2% |
+146,235
| New | +$15M |
|
144
ConocoPhillips
COP
$116B
| $14.9M | 0.2% |
+246,873
| New | +$14.9M |
|
|
CIT
145
DELISTED
CIT Group Inc.
CIT
| $14.9M | 0.2% |
+319,387
| New | +$14.9M |
|
146
Astec Industries
ASTE
$1.08B
| $14.7M | 0.2% |
+429,371
| New | +$14.7M |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.2% |
+643,788
| New | +$14.6M |
|
148
TJX Companies
TJX
$155B
| $14.6M | 0.2% |
+581,812
| New | +$14.6M |
|
149
Illinois Tool Works
ITW
$77.2B
| $14.6M | 0.2% |
+210,598
| New | +$14.6M |
|
|
FRX
150
DELISTED
FOREST LABORATORIES INC
FRX
| $14.5M | 0.2% |
+354,216
| New | +$14.5M |
|