FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-3.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
381
Reduced
247
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$50.9M |
| 2 |
Signet Jewelers
SIG
|
$47.7M |
| 3 |
Verizon
VZ
|
$46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19M |
| 5 |
PETM
PETSMART INC
PETM
|
$18.5M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.05B
| $13.2M | 0.17% |
999,673
-419,099
| -30% | -$5.53M |
|
177
Starbucks
SBUX
$102B
| $13.2M | 0.17% |
179,724
-5,732
| -3% | -$421K |
|
178
HP
HPQ
$27.1B
| $13.2M | 0.17% |
407,402
-12,581
| -3% | -$407K |
|
179
Astec Industries
ASTE
$1.06B
| $13.2M | 0.17% |
300,004
-127,067
| -30% | -$5.58M |
|
|
CVA
180
DELISTED
Covanta Holding Corporation
CVA
| $13.1M | 0.17% |
725,964
-222,136
| -23% | -$4.01M |
|
181
Itaú Unibanco
ITUB
$75.6B
| $13.1M | 0.17% |
881,044
-47,018
| -5% | -$699K |
|
182
Markel Group
MKL
$24.6B
| $13.1M | 0.17% |
21,922
-8,605
| -28% | -$5.13M |
|
|
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13M | 0.16% |
95,106
-1,223
| -1% | -$168K |
|
184
American Tower
AMT
$93.9B
| $13M | 0.16% |
158,903
+570
| +0.4% | +$46.7K |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $13M | 0.16% |
31,955
-18,126
| -36% | -$7.38M |
|
186
Carnival Corp
CCL
$42.2B
| $12.9M | 0.16% |
341,571
+4,530
| +1% | +$171K |
|
|
SFE
187
DELISTED
Safeguard Scientifics, Inc.
SFE
| $12.8M | 0.16% |
576,811
-242,983
| -30% | -$5.39M |
|
|
MSCC
188
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.16% |
506,855
-206,700
| -29% | -$5.17M |
|
189
Wynn Resorts
WYNN
$13B
| $12.6M | 0.16% |
56,704
-22,785
| -29% | -$5.06M |
|
190
Baxter International
BAX
$12.4B
| $12.5M | 0.16% |
169,607
-4,469
| -3% | -$329K |
|
191
Chefs' Warehouse
CHEF
$2.63B
| $12.4M | 0.16% |
581,228
-201,650
| -26% | -$4.31M |
|
192
Dentsply Sirona
XRAY
$2.75B
| $12.3M | 0.16% |
267,296
-105,373
| -28% | -$4.85M |
|
193
Vail Resorts
MTN
$6.01B
| $12.2M | 0.15% |
175,331
-68,150
| -28% | -$4.75M |
|
194
Cummins
CMI
$54.5B
| $12.2M | 0.15% |
81,615
-52,098
| -39% | -$7.76M |
|
195
Intuitive Surgical
ISRG
$168B
| $12.1M | 0.15% |
27,525
+24,826
| +920% | +$10.9M |
|
|
CFNL
196
DELISTED
Cardinal Financial Corp
CFNL
| $11.8M | 0.15% |
665,127
-279,578
| -30% | -$4.98M |
|
197
Humana
HUM
$37.3B
| $11.8M | 0.15% |
105,016
+94,454
| +894% | +$10.6M |
|
198
RTX Corp
RTX
$212B
| $11.8M | 0.15% |
100,893
+25,700
| +34% | +$3M |
|
|
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.15% |
258,895
-101,499
| -28% | -$4.62M |
|
200
Zions Bancorporation
ZION
$8.46B
| $11.8M | 0.15% |
379,834
+206,125
| +119% | +$6.39M |
|