FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
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 | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.84B
| $18.3M | 0.22% |
243,481
-7,301
| -3% | -$550K |
|
127
Canadian National Railway
CNI
$60.1B
| $18.2M | 0.22% |
282,574
+54,300
| +24% | +$3.49M |
|
128
BP
BP
$87B
| $18.1M | 0.22% |
454,751
+144,750
| +47% | +$5.76M |
|
129
Dentsply Sirona
XRAY
$2.93B
| $18.1M | 0.22% |
372,669
-10,879
| -3% | -$527K |
|
|
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18M | 0.22% |
774,868
-172,787
| -18% | -$4.02M |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $17.9M | 0.22% |
289,105
-12,145
| -4% | -$752K |
|
132
ConocoPhillips
COP
$116B
| $17.9M | 0.22% |
252,733
+6,496
| +3% | +$459K |
|
|
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.8M | 0.22% |
185,847
-5,457
| -3% | -$524K |
|
|
PETM
134
DELISTED
PETSMART INC
PETM
| $17.8M | 0.22% |
245,284
+127,690
| +109% | +$9.29M |
|
|
CONN
135
DELISTED
Conn's Inc.
CONN
| $17.8M | 0.22% |
226,282
-95,771
| -30% | -$7.55M |
|
136
Procter & Gamble
PG
$375B
| $17.8M | 0.22% |
218,831
-1,551
| -0.7% | -$126K |
|
137
Viasat
VSAT
$4B
| $17.8M | 0.22% |
284,328
-8,931
| -3% | -$559K |
|
138
Travelers Companies
TRV
$62.1B
| $17.8M | 0.22% |
196,565
-1,008
| -0.5% | -$91.2K |
|
|
MSCC
139
DELISTED
Microsemi Corp
MSCC
| $17.8M | 0.22% |
713,555
+39,174
| +6% | +$977K |
|
140
Markel Group
MKL
$24.2B
| $17.7M | 0.22% |
30,527
-1,166
| -4% | -$677K |
|
141
Costco
COST
$425B
| $17.5M | 0.21% |
146,877
-5,075
| -3% | -$604K |
|
142
Toronto Dominion Bank
TD
$127B
| $17.3M | 0.21% |
324,600
-356,000
| -52% | -$18.9M |
|
|
CFNL
143
DELISTED
Cardinal Financial Corp
CFNL
| $17M | 0.21% |
944,705
-31,600
| -3% | -$568K |
|
144
America's Car Mart
CRMT
$300M
| $16.9M | 0.21% |
400,522
+42,118
| +12% | +$1.78M |
|
|
CVA
145
DELISTED
Covanta Holding Corporation
CVA
| $16.8M | 0.21% |
+948,100
| New | +$16.8M |
|
146
Meta Platforms (Facebook)
META
$1.88T
| $16.8M | 0.21% |
307,667
+111,943
| +57% | +$6.12M |
|
|
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.6M | 0.2% |
360,394
-10,914
| -3% | -$504K |
|
148
Astec Industries
ASTE
$1.08B
| $16.5M | 0.2% |
427,071
-14,100
| -3% | -$545K |
|
|
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
| $16.5M | 0.2% |
819,794
-26,600
| -3% | -$535K |
|
150
Illinois Tool Works
ITW
$77.2B
| $16.4M | 0.2% |
195,084
-15,873
| -8% | -$1.33M |
|