FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+2.42%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
95.14%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$158M |
| 3 |
Exxon Mobil
XOM
|
$149M |
| 4 |
Wells Fargo
WFC
|
$130M |
| 5 |
JPMorgan Chase
JPM
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 12.85% |
| 4 | Industrials | 12.09% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
201
The Gap, Inc.
GAP
$8.83B
| $10.9M | 0.15% |
+261,351
| New | +$10.9M |
|
202
Pediatrix Medical
MD
$1.49B
| $10.9M | 0.15% |
+237,128
| New | +$10.9M |
|
203
Coca-Cola
KO
$292B
| $10.8M | 0.15% |
+268,245
| New | +$10.8M |
|
204
American Tower
AMT
$92.9B
| $10.8M | 0.15% |
+146,954
| New | +$10.8M |
|
205
Emerson Electric
EMR
$74.6B
| $10.7M | 0.15% |
+197,066
| New | +$10.7M |
|
206
Comerica
CMA
$8.85B
| $10.7M | 0.15% |
+269,069
| New | +$10.7M |
|
207
BP
BP
$87.4B
| $10.6M | 0.15% |
+310,001
| New | +$10.6M |
|
208
General Dynamics
GD
$86.8B
| $10.4M | 0.14% |
+132,157
| New | +$10.4M |
|
209
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.14% |
+51,385
| New | +$10.3M |
|
210
PACCAR
PCAR
$52B
| $10.3M | 0.14% |
+288,696
| New | +$10.3M |
|
211
Phillips 66
PSX
$53.2B
| $10.2M | 0.14% |
+173,324
| New | +$10.2M |
|
212
Simpson Manufacturing
SSD
$8.15B
| $10.2M | 0.14% |
+347,162
| New | +$10.2M |
|
213
Tractor Supply
TSCO
$32.1B
| $10.2M | 0.14% |
+865,240
| New | +$10.2M |
|
214
Salesforce
CRM
$239B
| $10.1M | 0.14% |
+264,482
| New | +$10.1M |
|
|
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.1M | 0.14% |
+118,016
| New | +$10.1M |
|
216
Schlumberger
SLB
$53.4B
| $10M | 0.14% |
+140,199
| New | +$10M |
|
217
HP
HPQ
$27.4B
| $10M | 0.14% |
+891,570
| New | +$10M |
|
218
AXIS Capital
AXS
$7.62B
| $9.99M | 0.14% |
+218,132
| New | +$9.99M |
|
219
Marvell Technology
MRVL
$54.6B
| $9.95M | 0.14% |
+849,605
| New | +$9.95M |
|
|
WG
220
DELISTED
Willbros Group
WG
| $9.85M | 0.13% |
+1,603,034
| New | +$9.85M |
|
221
McKesson
MCK
$85.5B
| $9.66M | 0.13% |
+84,304
| New | +$9.66M |
|
|
LIFE
222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $9.65M | 0.13% |
+130,413
| New | +$9.65M |
|
223
Under Armour
UAA
$2.2B
| $9.6M | 0.13% |
+647,854
| New | +$9.6M |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.57M | 0.13% |
+226,101
| New | +$9.57M |
|
225
CRA International
CRAI
$1.28B
| $9.27M | 0.13% |
+503,806
| New | +$9.27M |
|