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 | |
|---|---|---|---|---|---|---|
|
ARG
151
DELISTED
AIRGAS INC
ARG
| $14.5M | 0.18% |
135,708
-51,255
| -27% | -$5.46M |
|
|
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.4M | 0.18% |
300,141
+79,294
| +36% | +$3.81M |
|
153
IBM
IBM
$224B
| $14.4M | 0.18% |
74,896
-213
| -0.3% | -$41K |
|
154
Walt Disney
DIS
$212B
| $14.4M | 0.18% |
180,182
+34,548
| +24% | +$2.77M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.4M | 0.18% |
57,044
+779
| +1% | +$197K |
|
|
ORB
156
DELISTED
ORBITAL SCIENCES CORP
ORB
| $14.3M | 0.18% |
513,734
-261,134
| -34% | -$7.29M |
|
|
EPAY
157
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.18% |
407,639
-171,714
| -30% | -$6.03M |
|
158
Teva Pharmaceuticals
TEVA
$21.3B
| $14.3M | 0.18% |
271,123
-26,757
| -9% | -$1.41M |
|
|
VRN
159
DELISTED
Veren
VRN
| $14.3M | 0.18% |
+321,100
| New | +$14.3M |
|
|
THI
160
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $14.3M | 0.18% |
211,423
+63,400
| +43% | +$4.28M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.18% |
175,721
+160,601
| +1,062% | +$13M |
|
162
Home Depot
HD
$407B
| $14.2M | 0.18% |
179,953
+6,406
| +4% | +$507K |
|
163
SLM Corp
SLM
$6.4B
| $14.2M | 0.18% |
578,442
-543
| -0.1% | -$13.3K |
|
164
International Paper
IP
$25.9B
| $14.1M | 0.18% |
306,984
+272,713
| +796% | +$12.5M |
|
165
Halliburton
HAL
$19.2B
| $14.1M | 0.18% |
238,879
+180,673
| +310% | +$10.6M |
|
166
Altria Group
MO
$113B
| $13.9M | 0.18% |
372,368
+6,400
| +2% | +$240K |
|
167
Johnson Controls International
JCI
$69.3B
| $13.8M | 0.17% |
292,389
-952
| -0.3% | -$45.1K |
|
168
Schlumberger
SLB
$53.6B
| $13.8M | 0.17% |
141,284
-6,432
| -4% | -$627K |
|
169
Monro
MNRO
$491M
| $13.7M | 0.17% |
240,821
-114,203
| -32% | -$6.49M |
|
170
Illinois Tool Works
ITW
$76.4B
| $13.7M | 0.17% |
167,818
-27,266
| -14% | -$2.22M |
|
171
General Dynamics
GD
$87B
| $13.6M | 0.17% |
124,907
-6,785
| -5% | -$739K |
|
172
CF Industries
CF
$14.1B
| $13.5M | 0.17% |
51,630
+6,052
| +13% | +$1.58M |
|
173
Emerson Electric
EMR
$73.7B
| $13.4M | 0.17% |
199,995
+10,635
| +6% | +$710K |
|
174
Universal Logistics Holdings
ULH
$670M
| $13.3M | 0.17% |
461,761
-195,759
| -30% | -$5.66M |
|
175
ACI Worldwide
ACIW
$5.06B
| $13.2M | 0.17% |
223,743
-86,881
| -28% | -$5.14M |
|