FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$39.2M |
| 3 |
3M
MMM
|
$27.5M |
| 4 |
Capital One
COF
|
$25.5M |
| 5 |
Regions Financial
RF
|
$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.5M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Occidental Petroleum
OXY
|
$21M |
| 4 |
ADT
ADT CORP
ADT
|
$20.4M |
| 5 |
Visa
V
|
$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $14.2M | 0.19% |
370,114
+1,112
| +0.3% | +$42.8K |
|
177
iShares US Home Construction ETF
ITB
$3.35B
| $14.2M | 0.18% |
+632,443
| New | +$14.2M |
|
|
SPPI
178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14M | 0.18% |
1,669,469
+82,587
| +5% | +$692K |
|
179
HUB Group
HUBG
$2.29B
| $14M | 0.18% |
713,784
+33,456
| +5% | +$656K |
|
180
Salesforce
CRM
$239B
| $14M | 0.18% |
269,366
+4,884
| +2% | +$254K |
|
|
AGU
181
DELISTED
Agrium
AGU
| $13.9M | 0.18% |
156,050
-53,500
| -26% | -$4.76M |
|
182
Schlumberger
SLB
$53.4B
| $13.7M | 0.18% |
154,850
+14,651
| +10% | +$1.3M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.18% |
218,848
-84,057
| -28% | -$5.19M |
|
184
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.18% |
138,480
+1,778
| +1% | +$174K |
|
185
IBM
IBM
$232B
| $13.5M | 0.17% |
76,000
-1,451
| -2% | -$257K |
|
|
SFE
186
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.3M | 0.17% |
846,394
+67,747
| +9% | +$1.06M |
|
187
DaVita
DVA
$9.86B
| $13.1M | 0.17% |
231,022
+3,992
| +2% | +$227K |
|
188
Tejon Ranch
TRC
$446M
| $13M | 0.17% |
434,457
+8,996
| +2% | +$270K |
|
189
Emerson Electric
EMR
$74.6B
| $12.7M | 0.16% |
196,216
-850
| -0.4% | -$55K |
|
190
Pediatrix Medical
MD
$1.49B
| $12.7M | 0.16% |
252,444
+15,316
| +6% | +$769K |
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.16% |
381,501
+155,400
| +69% | +$5.15M |
|
|
TTM
192
DELISTED
Tata Motors Limited
TTM
| $12.6M | 0.16% |
473,800
+207,200
| +78% | +$5.51M |
|
193
Henry Schein
HSIC
$8.42B
| $12.5M | 0.16% |
307,907
-49,481
| -14% | -$2.01M |
|
194
Vale
VALE
$44.4B
| $12.5M | 0.16% |
798,441
-136,000
| -15% | -$2.12M |
|
195
Simpson Manufacturing
SSD
$8.15B
| $12.4M | 0.16% |
381,353
+34,191
| +10% | +$1.11M |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.4M | 0.16% |
54,338
+656
| +1% | +$149K |
|
197
Andersons Inc
ANDE
$1.42B
| $12.3M | 0.16% |
264,654
-200,579
| -43% | -$9.35M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.16% |
108,697
-1,543
| -1% | -$175K |
|
199
Tractor Supply
TSCO
$32.1B
| $12.3M | 0.16% |
917,435
+52,195
| +6% | +$701K |
|
200
Canadian National Railway
CNI
$60.3B
| $12.2M | 0.16% |
228,274
+18,000
| +9% | +$966K |
|