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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.2B
| $16.1M | 0.21% |
210,957
+359
| +0.2% | +$27.4K |
|
|
MTCN
152
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $16.1M | 0.21% |
747,500
+37,500
| +5% | +$807K |
|
153
Las Vegas Sands
LVS
$37B
| $16M | 0.21% |
241,566
+111,521
| +86% | +$7.41M |
|
154
Granite Construction
GVA
$4.7B
| $15.9M | 0.21% |
518,514
+143,345
| +38% | +$4.39M |
|
155
Astec Industries
ASTE
$1.08B
| $15.9M | 0.21% |
441,171
+11,800
| +3% | +$424K |
|
|
WG
156
DELISTED
Willbros Group
WG
| $15.7M | 0.2% |
1,711,134
+108,100
| +7% | +$993K |
|
|
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.2% |
235,209
-9,027
| -4% | -$600K |
|
|
CIT
158
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.2% |
319,518
+131
| +0% | +$6.39K |
|
159
American International
AIG
$44B
| $15.5M | 0.2% |
319,245
-70,423
| -18% | -$3.42M |
|
160
Baidu
BIDU
$34.7B
| $15.5M | 0.2% |
99,840
+29,440
| +42% | +$4.57M |
|
161
Sherwin-Williams
SHW
$93.4B
| $15.5M | 0.2% |
255,135
+119,535
| +88% | +$7.26M |
|
162
Sanofi
SNY
$113B
| $15.5M | 0.2% |
305,900
+55,800
| +22% | +$2.82M |
|
163
Ameriprise Financial
AMP
$46.4B
| $15.4M | 0.2% |
169,378
+3,342
| +2% | +$304K |
|
164
Pool Corp
POOL
$12.4B
| $15.3M | 0.2% |
271,802
-19,654
| -7% | -$1.1M |
|
165
General Mills
GIS
$26.9B
| $15.2M | 0.2% |
317,942
-1,410
| -0.4% | -$67.6K |
|
166
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.2% |
208,800
+969
| +0.5% | +$70.2K |
|
167
W.R. Berkley
WRB
$27.4B
| $15.1M | 0.2% |
1,187,652
+58,779
| +5% | +$747K |
|
168
Stryker
SYK
$150B
| $15.1M | 0.2% |
223,063
+116,577
| +109% | +$7.88M |
|
169
Mettler-Toledo International
MTD
$26.8B
| $14.9M | 0.19% |
62,140
+10,755
| +21% | +$2.58M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $14.9M | 0.19% |
233,067
-180,010
| -44% | -$11.5M |
|
171
Adtalem Global Education
ATGE
$4.8B
| $14.8M | 0.19% |
483,676
+21,613
| +5% | +$660K |
|
172
ICF International
ICFI
$1.75B
| $14.7M | 0.19% |
413,973
-83,727
| -17% | -$2.97M |
|
173
LKQ Corp
LKQ
$8.27B
| $14.4M | 0.19% |
452,704
-42,402
| -9% | -$1.35M |
|
174
Qualcomm
QCOM
$172B
| $14.4M | 0.19% |
213,222
-18,580
| -8% | -$1.25M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.19% |
408,875
-576
| -0.1% | -$20.1K |
|