FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $171M | 2.34% | +431,158 | New | +$171M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $158M | 2.16% | +4,124,763 | New | +$158M |
|
|
3
Exxon Mobil
XOM
$487B
| $149M | 2.04% | +1,658,845 | New | +$149M |
|
|
4
Wells Fargo
WFC
$263B
| $130M | 1.78% | +3,156,778 | New | +$130M |
|
|
5
JPMorgan Chase
JPM
$829B
| $123M | 1.68% | +2,327,952 | New | +$123M |
|
6
Microsoft
MSFT
$3.77T
| $123M | 1.68% | +3,548,422 | New | +$123M |
|
7
ASML
ASML
$292B
| $101M | 1.38% | +1,271,513 | New | +$101M |
|
8
Philip Morris
PM
$260B
| $84.8M | 1.16% | +979,941 | New | +$84.8M |
|
9
Comcast
CMCSA
$125B
| $83.7M | 1.15% | +2,006,105 | New | +$83.7M |
|
10
Amazon
AMZN
$2.44T
| $83.1M | 1.14% | +299,140 | New | +$83.1M |
|
11
UnitedHealth
UNH
$281B
| $69.3M | 0.95% | +1,057,953 | New | +$69.3M |
|
12
Occidental Petroleum
OXY
$46.9B
| $67.8M | 0.93% | +759,038 | New | +$67.8M |
|
13
Pfizer
PFE
$141B
| $64.4M | 0.88% | +2,293,816 | New | +$64.4M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $63M | 0.86% | +1,321,555 | New | +$63M |
|
15
Goldman Sachs
GS
$226B
| $62.5M | 0.86% | +413,260 | New | +$62.5M |
|
16
CVS Health
CVS
$92.8B
| $58.5M | 0.8% | +1,023,495 | New | +$58.5M |
|
17
GE Aerospace
GE
$292B
| $57.5M | 0.79% | +2,476,909 | New | +$57.5M |
|
18
Amgen
AMGN
$155B
| $57.4M | 0.79% | +582,428 | New | +$57.4M |
|
19
Union Pacific
UNP
$133B
| $57.3M | 0.79% | +371,591 | New | +$57.3M |
|
20
Southwest Airlines
LUV
$17.3B
| $56.3M | 0.77% | +4,368,127 | New | +$56.3M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $55.5M | 0.76% | +1,255,858 | New | +$55.5M |
|
22
Walmart
WMT
$774B
| $54.8M | 0.75% | +735,223 | New | +$54.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $53.2M | 0.73% | +60,431 | New | +$53.2M |
|
24
Cisco
CSCO
$274B
| $52.3M | 0.72% | +2,151,001 | New | +$52.3M |
|
|
SWY
25
DELISTED
SAFEWAY INC
SWY
| $47.2M | 0.65% | +1,994,415 | New | +$47.2M |
|