FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$399M
(+5.5%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| 1 |
Target
TGT
|
$44.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$39.2M |
| 3 |
3M
MMM
|
$27.5M |
| 4 |
Capital One
COF
|
$25.5M |
| 5 |
Regions Financial
RF
|
$24.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$77.5M |
| 2 |
GE Aerospace
GE
|
$22.1M |
| 3 |
Occidental Petroleum
OXY
|
$21M |
| 4 |
ADT
ADT CORP
ADT
|
$20.4M |
| 5 |
Visa
V
|
$16.3M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $12.2M | 0.16% |
355,068
-681
| -0.2% | -$23.4K |
|
202
Williams-Sonoma
WSM
$24.7B
| $12.2M | 0.16% |
433,070
+25,166
| +6% | +$707K |
|
203
Mueller Water Products
MWA
$4.19B
| $12M | 0.16% |
1,500,000
-100,000
| -6% | -$799K |
|
204
Home Depot
HD
$417B
| $11.9M | 0.15% |
157,235
-177
| -0.1% | -$13.4K |
|
|
SWU
205
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $11.7M | 0.15% |
85,350
-2,550
| -3% | -$349K |
|
206
Itaú Unibanco
ITUB
$76.6B
| $11.6M | 0.15% |
2,197,907
-366,744
| -14% | -$1.94M |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.6M | 0.15% |
103,497
-819
| -0.8% | -$91.4K |
|
208
Tapestry
TPR
$21.7B
| $11.5M | 0.15% |
210,536
+8,407
| +4% | +$459K |
|
209
Unum
UNM
$12.6B
| $11.4M | 0.15% |
373,331
-2,221
| -0.6% | -$67.6K |
|
210
General Dynamics
GD
$86.8B
| $11.3M | 0.15% |
128,881
-3,276
| -2% | -$287K |
|
211
McKesson
MCK
$85.5B
| $11.1M | 0.14% |
86,550
+2,246
| +3% | +$288K |
|
212
American Tower
AMT
$92.9B
| $11.1M | 0.14% |
149,557
+2,603
| +2% | +$193K |
|
213
Carnival Corp
CCL
$42.8B
| $11M | 0.14% |
336,161
-27,421
| -8% | -$895K |
|
214
Johnson Controls International
JCI
$69.5B
| $11M | 0.14% |
252,267
+210,394
| +502% | +$9.14M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.83B
| $11M | 0.14% |
271,954
+10,603
| +4% | +$427K |
|
216
Kimberly-Clark
KMB
$43.1B
| $11M | 0.14% |
121,257
+42,114
| +53% | +$3.8M |
|
217
Alcoa
AA
$8.24B
| $10.8M | 0.14% |
552,414
+523,605
| +1,818% | +$10.2M |
|
218
BP
BP
$87.4B
| $10.7M | 0.14% |
310,001
| – | – |
|
219
CRA International
CRAI
$1.28B
| $10.5M | 0.14% |
564,958
+61,152
| +12% | +$1.14M |
|
220
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $10.5M | 0.14% |
96,350
-21,800
| -18% | -$2.38M |
|
221
American Water Works
AWK
$28B
| $10.3M | 0.13% |
248,268
-116,465
| -32% | -$4.81M |
|
222
Colgate-Palmolive
CL
$68.8B
| $10.1M | 0.13% |
170,101
+58,216
| +52% | +$3.45M |
|
223
Nabors Industries
NBR
$560M
| $10.1M | 0.13% |
12,522
+2,530
| +25% | +$2.03M |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $10M | 0.13% |
178,639
-39,016
| -18% | -$2.19M |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $9.83M | 0.13% |
195,724
+65,734
| +51% | +$3.3M |
|