FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.33%
1 Year Est. Return
+24.33%
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Holding
761
Top Buys
| 1 | +$47.7M | |
| 2 | +$46M | |
| 3 | +$19M | |
| 4 |
PETM
PETSMART INC
PETM
|
+$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$18.2M |
Top Sells
| 1 | +$119M | |
| 2 | +$51.5M | |
| 3 | +$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 | 13.47% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.58B
| $11.8M | 0.15% |
446,105
+58,523
|
|
||
202
StoneX
SNEX
$5.66B
| $11.6M | 0.15% |
1,388,957
-365,976
|
|
||
203
Kimberly-Clark
KMB
$33B
| $11.5M | 0.15% |
108,713
-11,059
|
|
||
204
HUB Group
HUBG
$2.87B
| $11.4M | 0.14% |
571,724
-227,460
|
|
||
205
PepsiCo
PEP
$200B
| $11.2M | 0.14% |
134,347
-139,683
|
|
||
206
Watts Water Technologies
WTS
$9.92B
| $11.2M | 0.14% |
190,000
+30,000
|
|
||
207
Coca-Cola
KO
$303B
| $10.9M | 0.14% |
280,820
+19,434
|
|
||
208
HDFC Bank
HDB
$167B
| $10.6M | 0.13% |
1,032,032
+84,032
|
|
||
209
ICF International
ICFI
$1.78B
| $10.4M | 0.13% |
262,293
-138,580
|
|
||
210
W.R. Berkley
WRB
$25.8B
| $10.3M | 0.13% |
837,267
-317,769
|
|
||
211
Under Armour
UAA
$2.45B
| $10.3M | 0.13% |
362,459
-146,738
|
|
||
212
America's Car Mart
CRMT
$234M
| $10.3M | 0.13% |
280,740
-119,782
|
|
||
|
SWU
213
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $10.3M | 0.13% |
80,850
-11,500
|
|
||
214
Pool Corp
POOL
$9.98B
| $10.2M | 0.13% |
167,166
-66,403
|
|
||
|
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.2M | 0.13% |
1,304,080
-521,013
|
|
||
216
Tejon Ranch
TRC
$450M
| $10.1M | 0.13% |
307,017
-131,316
|
|
||
217
Grupo Aeroportuario del Sureste
ASR
$9.69B
| $10.1M | 0.13% |
82,385
-9,800
|
|
||
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
53,832
+5,487
|
|
||
219
Simpson Manufacturing
SSD
$7.8B
| $10.1M | 0.13% |
284,945
-120,108
|
|
||
220
Scotiabank
BNS
$90.8B
| $10M | 0.13% |
152,072
-15,953
|
|
||
221
FTI Consulting
FCN
$5.5B
| $9.92M | 0.13% |
297,608
-78,105
|
|
||
222
Tapestry
TPR
$26.7B
| $9.88M | 0.12% |
198,907
-7,426
|
|
||
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.85M | 0.12% |
64,733
+9,570
|
|
||
224
Phillips 66
PSX
$55.7B
| $9.85M | 0.12% |
127,777
+1,691
|
|
||
225
Zimmer Biomet
ZBH
$17.3B
| $9.7M | 0.12% |
105,650
+3,009
|
|