FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$109B
| $16.4M | 0.2% |
305,900
|
|
||
|
SPPI
152
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $16.1M | 0.2% |
1,825,093
+155,624
|
|
||
153
McKesson
MCK
$110B
| $16.1M | 0.2% |
99,493
+12,943
|
|
||
154
Kohl's
KSS
$1.44B
| $16M | 0.2% |
281,560
-119,520
|
|
||
155
HUB Group
HUBG
$2.11B
| $15.9M | 0.19% |
799,184
+85,400
|
|
||
156
Tractor Supply
TSCO
$24.3B
| $15.9M | 0.19% |
1,026,220
+108,785
|
|
||
157
Agilent Technologies
A
$31.6B
| $15.7M | 0.19% |
383,481
-148,380
|
|
||
158
Tejon Ranch
TRC
$503M
| $15.7M | 0.19% |
438,333
+3,876
|
|
||
|
WG
159
DELISTED
Willbros Group
WG
| $15.6M | 0.19% |
1,657,334
-53,800
|
|
||
160
Eli Lilly
LLY
$819B
| $15.6M | 0.19% |
305,314
-67,737
|
|
||
|
CIT
161
DELISTED
CIT Group Inc.
CIT
| $15.6M | 0.19% |
298,638
-20,880
|
|
||
162
Qualcomm
QCOM
$140B
| $15.5M | 0.19% |
209,211
-4,011
|
|
||
163
Mercury Systems
MRCY
$4.67B
| $15.5M | 0.19% |
1,418,772
+984,672
|
|
||
164
PNC Financial Services
PNC
$81.5B
| $15.5M | 0.19% |
199,858
-8,942
|
|
||
165
FTI Consulting
FCN
$5.18B
| $15.5M | 0.19% |
375,713
-50,222
|
|
||
166
Wynn Resorts
WYNN
$10.8B
| $15.4M | 0.19% |
79,489
-71,431
|
|
||
167
Nabors Industries
NBR
$1.17B
| $15.4M | 0.19% |
18,150
+5,628
|
|
||
168
Mettler-Toledo International
MTD
$24.2B
| $15.4M | 0.19% |
63,470
+1,330
|
|
||
169
Grand Canyon Education
LOPE
$4.46B
| $15.2M | 0.19% |
348,825
-71,344
|
|
||
170
SLM Corp
SLM
$3.88B
| $15.2M | 0.19% |
1,620,000
-255,175
|
|
||
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.2M | 0.19% |
56,265
+1,927
|
|
||
172
Johnson Controls International
JCI
$81.6B
| $15.1M | 0.18% |
280,141
+27,874
|
|
||
173
Salesforce
CRM
$180B
| $15M | 0.18% |
272,499
+3,133
|
|
||
174
Simpson Manufacturing
SSD
$7.08B
| $14.9M | 0.18% |
405,053
+23,700
|
|
||
175
W.R. Berkley
WRB
$24.8B
| $14.9M | 0.18% |
1,155,036
-32,616
|
|