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
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.98B
| $14.8M | 0.18% |
233,765
+2,743
|
|
||
177
General Mills
GIS
$19.9B
| $14.8M | 0.18% |
296,400
-21,542
|
|
||
178
Starbucks
SBUX
$109B
| $14.5M | 0.18% |
370,912
+798
|
|
||
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.18% |
411,710
+2,835
|
|
||
180
Becton Dickinson
BDX
$44.9B
| $14.5M | 0.18% |
134,241
-4,239
|
|
||
181
StoneX
SNEX
$5.45B
| $14.4M | 0.18% |
1,754,933
-56,025
|
|
||
|
CVSA
182
Covista Inc.
CVSA
$3.64B
| $14.3M | 0.18% |
403,256
-80,420
|
|
||
183
Home Depot
HD
$327B
| $14.3M | 0.17% |
173,547
+16,312
|
|
||
184
IBM
IBM
$233B
| $14.1M | 0.17% |
78,564
+2,564
|
|
||
185
Altria Group
MO
$109B
| $14M | 0.17% |
365,968
+10,900
|
|
||
186
Henry Schein
HSIC
$8.29B
| $14M | 0.17% |
313,018
+5,111
|
|
||
187
Western Union
WU
$2.86B
| $13.9M | 0.17% |
806,860
-378,943
|
|
||
188
ICF International
ICFI
$1.2B
| $13.9M | 0.17% |
400,873
-13,100
|
|
||
|
MON
189
DELISTED
Monsanto Co
MON
| $13.9M | 0.17% |
119,220
-142,956
|
|
||
190
Berkshire Hathaway Class B
BRK.B
$1.04T
| $13.7M | 0.17% |
115,494
+6,797
|
|
||
|
VMW
191
DELISTED
VMware, Inc
VMW
| $13.6M | 0.17% |
151,720
+32,592
|
|
||
192
Alcoa
AA
$15.4B
| $13.6M | 0.17% |
533,184
-19,230
|
|
||
193
Pool Corp
POOL
$7.46B
| $13.6M | 0.17% |
233,569
-38,233
|
|
||
194
WEC Energy
WEC
$37.7B
| $13.5M | 0.17% |
327,562
+175,534
|
|
||
195
Carnival Corp
CCL
$33.8B
| $13.5M | 0.17% |
337,041
+880
|
|
||
196
Pediatrix Medical
MD
$1.67B
| $13.4M | 0.16% |
251,742
-702
|
|
||
197
SLB Ltd
SLB
$72.2B
| $13.3M | 0.16% |
147,716
-7,134
|
|
||
198
Emerson Electric
EMR
$73.1B
| $13.3M | 0.16% |
189,360
-6,856
|
|
||
199
Mueller Water Products
MWA
$4.3B
| $13.1M | 0.16% |
1,400,000
-100,000
|
|
||
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.16% |
96,329
-7,168
|
|