FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
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 | |
|---|---|---|---|---|---|---|
126
Universal Logistics Holdings
ULH
$665M
| $18.2M | 0.24% |
679,020
+17,800
| +3% | +$476K |
|
127
Boeing
BA
$172B
| $17.8M | 0.23% |
151,425
+5,190
| +4% | +$610K |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.8M | 0.23% |
191,304
+73,288
| +62% | +$6.82M |
|
129
Costco
COST
$425B
| $17.5M | 0.23% |
151,952
+826
| +0.5% | +$95.1K |
|
130
Vail Resorts
MTN
$5.84B
| $17.4M | 0.23% |
250,782
+38,632
| +18% | +$2.68M |
|
131
Exelon
EXC
$43.7B
| $17.2M | 0.22% |
812,180
-210,278
| -21% | -$4.45M |
|
132
ConocoPhillips
COP
$116B
| $17.1M | 0.22% |
246,237
-636
| -0.3% | -$44.2K |
|
133
Grand Canyon Education
LOPE
$5.67B
| $16.9M | 0.22% |
420,169
-85,856
| -17% | -$3.46M |
|
|
THI
134
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $16.8M | 0.22% |
273,081
+37,847
| +16% | +$2.32M |
|
135
Travelers Companies
TRV
$62.1B
| $16.7M | 0.22% |
197,573
-34,171
| -15% | -$2.9M |
|
136
Lincoln National
LNC
$8B
| $16.7M | 0.22% |
397,398
+5,301
| +1% | +$223K |
|
137
SLM Corp
SLM
$6.5B
| $16.7M | 0.22% |
1,875,175
-56,536
| -3% | -$503K |
|
138
Procter & Gamble
PG
$375B
| $16.7M | 0.22% |
220,382
+1,393
| +0.6% | +$105K |
|
139
Dentsply Sirona
XRAY
$2.93B
| $16.7M | 0.22% |
383,548
+16,802
| +5% | +$729K |
|
140
StoneX
SNEX
$5.4B
| $16.5M | 0.21% |
1,810,958
+48,150
| +3% | +$438K |
|
141
Markel Group
MKL
$24.2B
| $16.4M | 0.21% |
31,693
+6,360
| +25% | +$3.3M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.21% |
674,381
+30,593
| +5% | +$742K |
|
|
HCC
143
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.3M | 0.21% |
371,308
+22,364
| +6% | +$980K |
|
|
PGI
144
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.3M | 0.21% |
1,630,777
+207,454
| +15% | +$2.07M |
|
|
STJ
145
DELISTED
St Jude Medical
STJ
| $16.2M | 0.21% |
301,250
+137,066
| +83% | +$7.35M |
|
146
America's Car Mart
CRMT
$300M
| $16.2M | 0.21% |
358,404
+9,400
| +3% | +$424K |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | 0.21% |
578,510
+113,539
| +24% | +$3.17M |
|
|
CFNL
148
DELISTED
Cardinal Financial Corp
CFNL
| $16.1M | 0.21% |
976,305
+26,700
| +3% | +$441K |
|
|
CONN
149
DELISTED
Conn's Inc.
CONN
| $16.1M | 0.21% |
322,053
+16,937
| +6% | +$848K |
|
150
FTI Consulting
FCN
$5.42B
| $16.1M | 0.21% |
425,935
+19,242
| +5% | +$728K |
|