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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $14.5M | 0.2% |
+269,309
| New | +$14.5M |
|
|
GLF
152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $14.5M | 0.2% |
+321,319
| New | +$14.5M |
|
153
Capital One
COF
$142B
| $14.4M | 0.2% |
+228,479
| New | +$14.4M |
|
154
Adtalem Global Education
ATGE
$4.8B
| $14.3M | 0.2% |
+462,063
| New | +$14.3M |
|
155
Lincoln National
LNC
$8B
| $14.3M | 0.2% |
+392,097
| New | +$14.3M |
|
156
Qualcomm
QCOM
$172B
| $14.2M | 0.19% |
+231,802
| New | +$14.2M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.19% |
+409,451
| New | +$14.2M |
|
158
IBM
IBM
$230B
| $14.1M | 0.19% |
+77,451
| New | +$14.1M |
|
|
THI
159
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.1M | 0.19% |
+235,234
| New | +$14.1M |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $13.9M | 0.19% |
+949,605
| New | +$13.9M |
|
161
DaVita
DVA
$9.86B
| $13.7M | 0.19% |
+227,030
| New | +$13.7M |
|
162
W.R. Berkley
WRB
$27.4B
| $13.7M | 0.19% |
+1,128,873
| New | +$13.7M |
|
163
StoneX
SNEX
$5.4B
| $13.7M | 0.19% |
+1,762,808
| New | +$13.7M |
|
164
Ameriprise Financial
AMP
$46.4B
| $13.4M | 0.18% |
+166,036
| New | +$13.4M |
|
165
Henry Schein
HSIC
$8.37B
| $13.4M | 0.18% |
+357,388
| New | +$13.4M |
|
166
FTI Consulting
FCN
$5.42B
| $13.4M | 0.18% |
+406,693
| New | +$13.4M |
|
|
MTCN
167
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $13.3M | 0.18% |
+710,000
| New | +$13.3M |
|
168
Chefs' Warehouse
CHEF
$2.61B
| $13.3M | 0.18% |
+773,678
| New | +$13.3M |
|
169
Markel Group
MKL
$24.2B
| $13.3M | 0.18% |
+25,333
| New | +$13.3M |
|
170
Becton Dickinson
BDX
$54.9B
| $13.2M | 0.18% |
+136,702
| New | +$13.2M |
|
171
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $13.1M | 0.18% |
+118,150
| New | +$13.1M |
|
172
Vail Resorts
MTN
$5.84B
| $13.1M | 0.18% |
+212,150
| New | +$13.1M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $13M | 0.18% |
+217,655
| New | +$13M |
|
174
Sanofi
SNY
$113B
| $12.9M | 0.18% |
+250,100
| New | +$12.9M |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $12.8M | 0.18% |
+542,320
| New | +$12.8M |
|