FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-3.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
381
Reduced
247
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$50.9M |
| 2 |
Signet Jewelers
SIG
|
$47.7M |
| 3 |
Verizon
VZ
|
$46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19M |
| 5 |
PETM
PETSMART INC
PETM
|
$18.5M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $16.4M | 0.21% |
146,767
-110
| -0.1% | -$12.3K |
|
127
Principal Financial Group
PFG
$17.7B
| $16.2M | 0.2% |
352,043
-105,947
| -23% | -$4.87M |
|
|
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.2% |
166,005
-19,842
| -11% | -$1.93M |
|
129
Seagate
STX
$35.9B
| $16.1M | 0.2% |
286,687
-114,522
| -29% | -$6.43M |
|
130
Sanofi
SNY
$120B
| $16M | 0.2% |
305,900
| – | – |
|
131
Salesforce
CRM
$241B
| $16M | 0.2% |
280,104
+7,605
| +3% | +$434K |
|
132
Qualcomm
QCOM
$169B
| $15.8M | 0.2% |
200,593
-8,618
| -4% | -$680K |
|
|
MTCN
133
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15.7M | 0.2% |
656,300
-87,000
| -12% | -$2.08M |
|
134
Stryker
SYK
$149B
| $15.7M | 0.2% |
192,537
-91,569
| -32% | -$7.46M |
|
135
Kohl's
KSS
$1.79B
| $15.5M | 0.2% |
271,951
-9,609
| -3% | -$546K |
|
136
Pediatrix Medical
MD
$1.47B
| $15.4M | 0.19% |
248,943
-2,799
| -1% | -$174K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.4M | 0.19% |
123,329
+7,835
| +7% | +$979K |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $15.3M | 0.19% |
245,742
+87,518
| +55% | +$5.47M |
|
139
O'Reilly Automotive
ORLY
$87.7B
| $15.3M | 0.19% |
103,106
-67,392
| -40% | -$10M |
|
140
Mueller Water Products
MWA
$4.11B
| $15.2M | 0.19% |
1,600,000
+200,000
| +14% | +$1.9M |
|
141
Crown Castle
CCI
$42.8B
| $15.2M | 0.19% |
205,794
-84,944
| -29% | -$6.27M |
|
142
General Mills
GIS
$26.3B
| $15M | 0.19% |
289,869
-6,531
| -2% | -$338K |
|
143
Mettler-Toledo International
MTD
$26.2B
| $14.9M | 0.19% |
63,085
-385
| -0.6% | -$90.8K |
|
|
WG
144
DELISTED
Willbros Group
WG
| $14.7M | 0.19% |
1,166,901
-490,433
| -30% | -$6.19M |
|
|
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.7M | 0.19% |
815,858
-413,823
| -34% | -$7.46M |
|
|
REXX
146
DELISTED
Rex Energy Corporation
REXX
| $14.7M | 0.19% |
785,698
-309,572
| -28% | -$5.79M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.19% |
412,837
+1,127
| +0.3% | +$40K |
|
|
ANK
148
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.6M | 0.19% |
222,190
-123,084
| -36% | -$8.11M |
|
|
ALR
149
DELISTED
Alere Inc
ALR
| $14.6M | 0.18% |
426,210
-224,934
| -35% | -$7.73M |
|
150
Boeing
BA
$180B
| $14.6M | 0.18% |
116,293
-38,997
| -25% | -$4.89M |
|