FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Capital One
COF
|
$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$29.8M |
| 4 |
Walmart
WMT
|
$23.9M |
| 5 |
Ambev
ABEV
|
$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.2M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Masco
MAS
|
$21.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.86B
| $14.8M | 0.18% |
233,765
+2,743
| +1% | +$174K |
|
177
General Mills
GIS
$27B
| $14.8M | 0.18% |
296,400
-21,542
| -7% | -$1.08M |
|
178
Starbucks
SBUX
$97.1B
| $14.5M | 0.18% |
370,912
+798
| +0.2% | +$31.3K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.18% |
411,710
+2,835
| +0.7% | +$100K |
|
180
Becton Dickinson
BDX
$55.1B
| $14.5M | 0.18% |
134,241
-4,239
| -3% | -$457K |
|
181
StoneX
SNEX
$5.37B
| $14.4M | 0.18% |
1,754,933
-56,025
| -3% | -$461K |
|
182
Adtalem Global Education
ATGE
$4.83B
| $14.3M | 0.18% |
403,256
-80,420
| -17% | -$2.86M |
|
183
Home Depot
HD
$417B
| $14.3M | 0.17% |
173,547
+16,312
| +10% | +$1.34M |
|
184
IBM
IBM
$232B
| $14.1M | 0.17% |
78,564
+2,564
| +3% | +$460K |
|
185
Altria Group
MO
$112B
| $14M | 0.17% |
365,968
+10,900
| +3% | +$418K |
|
186
Henry Schein
HSIC
$8.42B
| $14M | 0.17% |
313,018
+5,111
| +2% | +$229K |
|
187
Western Union
WU
$2.86B
| $13.9M | 0.17% |
806,860
-378,943
| -32% | -$6.53M |
|
188
ICF International
ICFI
$1.75B
| $13.9M | 0.17% |
400,873
-13,100
| -3% | -$455K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $13.9M | 0.17% |
119,220
-142,956
| -55% | -$16.7M |
|
190
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.17% |
115,494
+6,797
| +6% | +$806K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $13.6M | 0.17% |
151,720
+32,592
| +27% | +$2.92M |
|
192
Alcoa
AA
$8.24B
| $13.6M | 0.17% |
533,184
-19,230
| -3% | -$491K |
|
193
Pool Corp
POOL
$12.4B
| $13.6M | 0.17% |
233,569
-38,233
| -14% | -$2.22M |
|
194
WEC Energy
WEC
$34.7B
| $13.5M | 0.17% |
327,562
+175,534
| +115% | +$7.26M |
|
195
Carnival Corp
CCL
$42.8B
| $13.5M | 0.17% |
337,041
+880
| +0.3% | +$35.4K |
|
196
Pediatrix Medical
MD
$1.49B
| $13.4M | 0.16% |
251,742
-702
| -0.3% | -$37.5K |
|
197
Schlumberger
SLB
$53.4B
| $13.3M | 0.16% |
147,716
-7,134
| -5% | -$643K |
|
198
Emerson Electric
EMR
$74.6B
| $13.3M | 0.16% |
189,360
-6,856
| -3% | -$481K |
|
199
Mueller Water Products
MWA
$4.19B
| $13.1M | 0.16% |
1,400,000
-100,000
| -7% | -$937K |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.16% |
96,329
-7,168
| -7% | -$971K |
|