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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$113B
| $16.4M | 0.2% |
305,900
| – | – |
|
|
SPPI
152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.1M | 0.2% |
1,825,093
+155,624
| +9% | +$1.37M |
|
153
McKesson
MCK
$85.7B
| $16.1M | 0.2% |
99,493
+12,943
| +15% | +$2.09M |
|
154
Kohl's
KSS
$1.84B
| $16M | 0.2% |
281,560
-119,520
| -30% | -$6.78M |
|
155
HUB Group
HUBG
$2.28B
| $15.9M | 0.19% |
799,184
+85,400
| +12% | +$1.7M |
|
156
Tractor Supply
TSCO
$32B
| $15.9M | 0.19% |
1,026,220
+108,785
| +12% | +$1.69M |
|
157
Agilent Technologies
A
$36.5B
| $15.7M | 0.19% |
383,481
-148,380
| -28% | -$6.07M |
|
158
Tejon Ranch
TRC
$448M
| $15.7M | 0.19% |
438,333
+3,876
| +0.9% | +$138K |
|
|
WG
159
DELISTED
Willbros Group
WG
| $15.6M | 0.19% |
1,657,334
-53,800
| -3% | -$507K |
|
160
Eli Lilly
LLY
$654B
| $15.6M | 0.19% |
305,314
-67,737
| -18% | -$3.46M |
|
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.19% |
298,638
-20,880
| -7% | -$1.09M |
|
162
Qualcomm
QCOM
$172B
| $15.5M | 0.19% |
209,211
-4,011
| -2% | -$298K |
|
163
Mercury Systems
MRCY
$4.07B
| $15.5M | 0.19% |
1,418,772
+984,672
| +227% | +$10.8M |
|
164
PNC Financial Services
PNC
$80.7B
| $15.5M | 0.19% |
199,858
-8,942
| -4% | -$694K |
|
165
FTI Consulting
FCN
$5.42B
| $15.5M | 0.19% |
375,713
-50,222
| -12% | -$2.07M |
|
166
Wynn Resorts
WYNN
$12.6B
| $15.4M | 0.19% |
79,489
-71,431
| -47% | -$13.9M |
|
167
Nabors Industries
NBR
$564M
| $15.4M | 0.19% |
18,150
+5,628
| +45% | +$4.78M |
|
168
Mettler-Toledo International
MTD
$26.8B
| $15.4M | 0.19% |
63,470
+1,330
| +2% | +$323K |
|
169
Grand Canyon Education
LOPE
$5.67B
| $15.2M | 0.19% |
348,825
-71,344
| -17% | -$3.11M |
|
170
SLM Corp
SLM
$6.49B
| $15.2M | 0.19% |
1,620,000
-255,175
| -14% | -$2.4M |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.19% |
56,265
+1,927
| +4% | +$519K |
|
172
Johnson Controls International
JCI
$68.7B
| $15.1M | 0.18% |
280,141
+27,874
| +11% | +$1.5M |
|
173
Salesforce
CRM
$237B
| $15M | 0.18% |
272,499
+3,133
| +1% | +$173K |
|
174
Simpson Manufacturing
SSD
$8.14B
| $14.9M | 0.18% |
405,053
+23,700
| +6% | +$870K |
|
175
W.R. Berkley
WRB
$27.4B
| $14.9M | 0.18% |
1,155,036
-32,616
| -3% | -$419K |
|