FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Return
24.33%
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
362
Reduced
266
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$38.1M |
| 2 |
Capital One
COF
|
$30.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$29.8M |
| 4 |
Walmart
WMT
|
$23.9M |
| 5 |
Ambev
ABEV
|
$23.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$26.2M |
| 4 |
Southwest Airlines
LUV
|
$22.1M |
| 5 |
Masco
MAS
|
$21.6M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.26% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $12.8M | 0.16% |
387,582
-65,122
| -14% | -$2.14M |
|
202
American Tower
AMT
$92.9B
| $12.6M | 0.15% |
158,333
+8,776
| +6% | +$700K |
|
203
Itaú Unibanco
ITUB
$76.6B
| $12.6M | 0.15% |
2,472,292
+274,385
| +12% | +$1.4M |
|
204
General Dynamics
GD
$86.8B
| $12.6M | 0.15% |
131,692
+2,811
| +2% | +$269K |
|
205
American International
AIG
$43.9B
| $12.3M | 0.15% |
241,362
-77,883
| -24% | -$3.98M |
|
206
Baxter International
BAX
$12.5B
| $12.1M | 0.15% |
320,474
-208,524
| -39% | -$7.88M |
|
207
Kimberly-Clark
KMB
$43.1B
| $12M | 0.15% |
119,772
-1,485
| -1% | -$149K |
|
208
Teva Pharmaceuticals
TEVA
$21.7B
| $11.9M | 0.15% |
297,880
+208,863
| +235% | +$8.37M |
|
209
HP
HPQ
$27.4B
| $11.8M | 0.14% |
924,803
-54,759
| -6% | -$696K |
|
210
Netflix
NFLX
$529B
| $11.7M | 0.14% |
222,096
+14,196
| +7% | +$747K |
|
211
Tapestry
TPR
$21.7B
| $11.6M | 0.14% |
206,333
-4,203
| -2% | -$236K |
|
212
Trane Technologies
TT
$92.1B
| $11.5M | 0.14% |
187,094
-199,777
| -52% | -$12.3M |
|
213
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $11.5M | 0.14% |
92,185
-4,165
| -4% | -$519K |
|
|
SWU
214
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $11.4M | 0.14% |
92,350
+7,000
| +8% | +$864K |
|
215
Walt Disney
DIS
$212B
| $11.1M | 0.14% |
145,634
-344
| -0.2% | -$26.3K |
|
216
Expedia Group
EXPE
$26.6B
| $11.1M | 0.14% |
158,895
-212,371
| -57% | -$14.8M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.1M | 0.14% |
373,156
+251,702
| +207% | +$7.46M |
|
218
Under Armour
UAA
$2.2B
| $11M | 0.13% |
509,197
+18,047
| +4% | +$391K |
|
219
Scotiabank
BNS
$78.8B
| $11M | 0.13% |
168,025
-5,919
| -3% | -$388K |
|
|
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.8M | 0.13% |
135,905
-99,304
| -42% | -$7.89M |
|
221
CRA International
CRAI
$1.28B
| $10.8M | 0.13% |
547,058
-17,900
| -3% | -$353K |
|
222
Coca-Cola
KO
$292B
| $10.8M | 0.13% |
261,386
+5,407
| +2% | +$223K |
|
|
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.13% |
497,080
-637,889
| -56% | -$13.8M |
|
224
CF Industries
CF
$13.7B
| $10.6M | 0.13% |
227,890
+145,735
| +177% | +$6.79M |
|
225
Vodafone
VOD
$28.5B
| $10.4M | 0.13% |
259,769
| – | – |
|