FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
-$266M
(-3.2%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
376
Reduced
252
Closed
27
Top Buys
| 1 |
Signet Jewelers
SIG
|
$47.7M |
| 2 |
Verizon
VZ
|
$46M |
| 3 |
APC
Anadarko Petroleum
APC
|
$19M |
| 4 |
PETM
PETSMART INC
PETM
|
$18.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$18.2M |
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 | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.31B
| $11.8M | 0.15% |
446,105
+58,523
| +15% | +$1.54M |
|
202
StoneX
SNEX
$5.46B
| $11.6M | 0.15% |
1,388,957
-365,976
| -21% | -$3.06M |
|
203
Kimberly-Clark
KMB
$42.9B
| $11.5M | 0.15% |
108,713
-11,059
| -9% | -$1.17M |
|
204
HUB Group
HUBG
$2.29B
| $11.4M | 0.14% |
571,724
-227,460
| -28% | -$4.55M |
|
205
PepsiCo
PEP
$201B
| $11.2M | 0.14% |
134,347
-139,683
| -51% | -$11.7M |
|
206
Watts Water Technologies
WTS
$9.33B
| $11.2M | 0.14% |
190,000
+30,000
| +19% | +$1.76M |
|
207
Coca-Cola
KO
$294B
| $10.9M | 0.14% |
280,820
+19,434
| +7% | +$751K |
|
208
HDFC Bank
HDB
$181B
| $10.6M | 0.13% |
516,016
+42,016
| +9% | +$862K |
|
209
ICF International
ICFI
$1.74B
| $10.4M | 0.13% |
262,293
-138,580
| -35% | -$5.51M |
|
210
W.R. Berkley
WRB
$27.7B
| $10.3M | 0.13% |
837,267
-317,769
| -28% | -$3.92M |
|
211
Under Armour
UAA
$2.26B
| $10.3M | 0.13% |
362,459
-146,738
| -29% | -$4.18M |
|
212
America's Car Mart
CRMT
$302M
| $10.3M | 0.13% |
280,740
-119,782
| -30% | -$4.39M |
|
|
SWU
213
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $10.3M | 0.13% |
80,850
-11,500
| -12% | -$1.46M |
|
214
Pool Corp
POOL
$11.8B
| $10.2M | 0.13% |
167,166
-66,403
| -28% | -$4.07M |
|
|
SPPI
215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.2M | 0.13% |
1,304,080
-521,013
| -29% | -$4.09M |
|
216
Tejon Ranch
TRC
$456M
| $10.1M | 0.13% |
307,017
-131,316
| -30% | -$4.33M |
|
217
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.1M | 0.13% |
82,385
-9,800
| -11% | -$1.2M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.13% |
53,832
+5,487
| +11% | +$1.03M |
|
219
Simpson Manufacturing
SSD
$8.03B
| $10.1M | 0.13% |
284,945
-120,108
| -30% | -$4.24M |
|
220
Scotiabank
BNS
$79B
| $10M | 0.13% |
152,072
-15,953
| -9% | -$1.05M |
|
221
FTI Consulting
FCN
$5.43B
| $9.92M | 0.13% |
297,608
-78,105
| -21% | -$2.6M |
|
222
Tapestry
TPR
$22B
| $9.88M | 0.12% |
198,907
-7,426
| -4% | -$369K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.85M | 0.12% |
64,733
+9,570
| +17% | +$1.46M |
|
224
Phillips 66
PSX
$53.2B
| $9.85M | 0.12% |
127,777
+1,691
| +1% | +$130K |
|
225
Zimmer Biomet
ZBH
$20.8B
| $9.7M | 0.12% |
105,650
+3,009
| +3% | +$276K |
|