FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+7.51%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.7B
AUM Growth
+$7.7B
(+5.5%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
764
New
22
Increased
338
Reduced
325
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $199M | 2.59% | 417,743 -13,415 | -3% | -$6.4M |
|
2
Exxon Mobil
XOM
$487B
| $142M | 1.84% | 1,648,294 -10,551 | -0.6% | -$908K |
|
3
Wells Fargo
WFC
$263B
| $127M | 1.65% | 3,074,386 -82,392 | -3% | -$3.4M |
|
4
ASML
ASML
$292B
| $123M | 1.6% | 1,249,795 -21,718 | -2% | -$2.14M |
|
5
Microsoft
MSFT
$3.77T
| $119M | 1.55% | 3,581,817 +33,395 | +0.9% | +$1.11M |
|
6
JPMorgan Chase
JPM
$829B
| $115M | 1.49% | 2,214,939 -113,013 | -5% | -$5.84M |
|
7
Amazon
AMZN
$2.44T
| $94.1M | 1.22% | 301,017 +1,877 | +0.6% | +$587K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.7M | 1.18% | 2,223,840 -1,900,923 | -46% | -$77.5M |
|
9
Comcast
CMCSA
$125B
| $90.5M | 1.18% | 2,003,660 -2,445 | -0.1% | -$110K |
|
10
Philip Morris
PM
$260B
| $81.5M | 1.06% | 941,097 -38,844 | -4% | -$3.36M |
|
11
UnitedHealth
UNH
$281B
| $74.8M | 0.97% | 1,045,256 -12,697 | -1% | -$909K |
|
12
Southwest Airlines
LUV
$17.3B
| $71.7M | 0.93% | 4,924,267 +556,140 | +13% | +$8.1M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $66.9M | 0.87% | 1,323,989 +2,434 | +0.2% | +$123K |
|
14
Walmart
WMT
$774B
| $65.7M | 0.85% | 887,964 +152,741 | +21% | +$11.3M |
|
15
Pfizer
PFE
$141B
| $64.5M | 0.84% | 2,247,881 -45,935 | -2% | -$1.32M |
|
16
Amgen
AMGN
$155B
| $62.1M | 0.81% | 554,919 -27,509 | -5% | -$3.08M |
|
|
17
Target
TGT
$43.6B
| $60.4M | 0.78% | 943,546 +688,972 | +271% | +$44.1M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $59.8M | 0.78% | 1,111,468 -144,390 | -11% | -$7.77M |
|
19
CVS Health
CVS
$92.8B
| $58.9M | 0.76% | 1,037,385 +13,890 | +1% | +$788K |
|
20
United Parcel Service
UPS
$74.1B
| $58.1M | 0.75% | 635,193 +183,352 | +41% | +$16.8M |
|
21
Union Pacific
UNP
$133B
| $56.9M | 0.74% | 366,000 -5,591 | -2% | -$869K |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $56.6M | 0.73% | 1,767,366 -227,049 | -11% | -$7.27M |
|
23
Goldman Sachs
GS
$226B
| $56.2M | 0.73% | 354,707 -58,553 | -14% | -$9.27M |
|
24
Medtronic
MDT
$119B
| $55.2M | 0.72% | 1,035,681 +387,289 | +60% | +$20.6M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $54.6M | 0.71% | 354,370 +3,983 | +1% | +$613K |
|