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
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$45.7M | |
| 2 | +$39.4M | |
| 3 | +$18.7M | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$18.3M |
| 5 |
PETM
PETSMART INC
PETM
|
+$17.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$50.3M | |
| 3 | +$30.4M | |
| 4 |
CVS Health
CVS
|
+$28.8M |
| 5 |
Microsoft
MSFT
|
+$27.8M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$6.7B
| $13.2M | 0.17% |
999,673
-419,099
|
|
||
177
Starbucks
SBUX
$109B
| $13.2M | 0.17% |
359,448
-11,464
|
|
||
178
HP
HPQ
$23.8B
| $13.2M | 0.17% |
897,099
-27,704
|
|
||
179
Astec Industries
ASTE
$1.18B
| $13.2M | 0.17% |
300,004
-127,067
|
|
||
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $13.1M | 0.17% |
725,964
-222,136
|
|
||
181
Itaú Unibanco
ITUB
$83.7B
| $13.1M | 0.17% |
2,417,451
-129,010
|
|
||
182
Markel Group
MKL
$22.2B
| $13.1M | 0.17% |
21,922
-8,605
|
|
||
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.16% |
95,106
-1,223
|
|
||
184
American Tower
AMT
$84.9B
| $13M | 0.16% |
158,903
+570
|
|
||
|
Y
185
DELISTED
Alleghany Corp
Y
| $13M | 0.16% |
31,955
-18,126
|
|
||
186
Carnival Corporation Ltd
CCL
$37.6B
| $12.9M | 0.16% |
341,571
+4,530
|
|
||
|
SFE
187
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.8M | 0.16% |
576,811
-242,983
|
|
||
|
MSCC
188
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.16% |
506,855
-206,700
|
|
||
189
Wynn Resorts
WYNN
$10.9B
| $12.6M | 0.16% |
56,704
-22,785
|
|
||
190
Baxter International
BAX
$9.58B
| $12.5M | 0.16% |
312,246
-8,228
|
|
||
191
Chefs' Warehouse
CHEF
$3.17B
| $12.4M | 0.16% |
581,228
-201,650
|
|
||
192
Dentsply Sirona
XRAY
$1.93B
| $12.3M | 0.16% |
267,296
-105,373
|
|
||
193
Vail Resorts
MTN
$4.77B
| $12.2M | 0.15% |
175,331
-68,150
|
|
||
194
Cummins
CMI
$94.2B
| $12.2M | 0.15% |
81,615
-52,098
|
|
||
195
Intuitive Surgical
ISRG
$144B
| $12.1M | 0.15% |
247,725
+223,434
|
|
||
|
CFNL
196
DELISTED
Cardinal Financial Corp
CFNL
| $11.8M | 0.15% |
665,127
-279,578
|
|
||
197
Humana
HUM
$39.3B
| $11.8M | 0.15% |
105,016
+94,454
|
|
||
198
RTX Corp
RTX
$232B
| $11.8M | 0.15% |
160,319
+40,837
|
|
||
|
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.15% |
258,895
-101,499
|
|
||
200
Zions Bancorporation
ZION
$8.94B
| $11.8M | 0.15% |
379,834
+206,125
|
|