FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LKQ Corp
LKQ
$8.33B
| $12.8M | 0.17% |
+495,106
| New | +$12.8M |
|
|
SFE
177
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.5M | 0.17% |
+778,647
| New | +$12.5M |
|
178
Carnival Corp
CCL
$42.8B
| $12.5M | 0.17% |
+363,582
| New | +$12.5M |
|
179
Altria Group
MO
$112B
| $12.4M | 0.17% |
+355,749
| New | +$12.4M |
|
180
Itaú Unibanco
ITUB
$76.6B
| $12.4M | 0.17% |
+2,564,651
| New | +$12.4M |
|
181
HUB Group
HUBG
$2.29B
| $12.4M | 0.17% |
+680,328
| New | +$12.4M |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.17% |
+110,240
| New | +$12.3M |
|
183
Vale
VALE
$44.4B
| $12.3M | 0.17% |
+934,441
| New | +$12.3M |
|
184
Home Depot
HD
$417B
| $12.1M | 0.17% |
+157,412
| New | +$12.1M |
|
|
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.1M | 0.17% |
+53,682
| New | +$12.1M |
|
186
Starbucks
SBUX
$97.1B
| $12.1M | 0.17% |
+369,002
| New | +$12.1M |
|
187
Walt Disney
DIS
$212B
| $11.9M | 0.16% |
+188,162
| New | +$11.9M |
|
188
Flowserve
FLS
$7.22B
| $11.8M | 0.16% |
+219,360
| New | +$11.8M |
|
|
SPPI
189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.8M | 0.16% |
+1,586,882
| New | +$11.8M |
|
|
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
| $11.8M | 0.16% |
+464,971
| New | +$11.8M |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.16% |
+104,316
| New | +$11.7M |
|
192
Tapestry
TPR
$21.7B
| $11.5M | 0.16% |
+202,129
| New | +$11.5M |
|
193
Tejon Ranch
TRC
$446M
| $11.4M | 0.16% |
+425,461
| New | +$11.4M |
|
194
Williams-Sonoma
WSM
$24.7B
| $11.4M | 0.16% |
+407,904
| New | +$11.4M |
|
|
SWU
195
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $11.4M | 0.16% |
+87,900
| New | +$11.4M |
|
196
Canadian National Railway
CNI
$60.3B
| $11.4M | 0.16% |
+210,274
| New | +$11.4M |
|
197
Granite Construction
GVA
$4.73B
| $11.2M | 0.15% |
+375,169
| New | +$11.2M |
|
198
AES
AES
$9.21B
| $11.1M | 0.15% |
+926,942
| New | +$11.1M |
|
199
Mueller Water Products
MWA
$4.19B
| $11.1M | 0.15% |
+1,600,000
| New | +$11.1M |
|
200
Unum
UNM
$12.6B
| $11M | 0.15% |
+375,552
| New | +$11M |
|