FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
1-Year Est. Return
24.35%
This Fund
S&P 500
1 Year Est. Return
+24.35%
AUM
$8.18B
AUM Growth
+$485M
(+6.3%)
Holding
768
Top Buys
| 1 | +$35.9M | |
| 2 | +$28.8M | |
| 3 | +$28.6M | |
| 4 |
Walmart Inc
WMT
|
+$23.5M |
| 5 |
Ambev
ABEV
|
+$23.4M |
Top Sells
| 1 | +$34M | |
| 2 | +$33.3M | |
| 3 | +$26.5M | |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$20.7M |
| 5 |
Southwest Airlines
LUV
|
+$20.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $229M | 2.8% |
11,450,152
-246,652
|
|
||
2
Exxon Mobil
XOM
$659B
| $162M | 1.98% |
1,598,608
-49,686
|
|
||
3
Microsoft
MSFT
$2.89T
| $137M | 1.67% |
3,650,083
+68,266
|
|
||
4
JPMorgan Chase
JPM
$777B
| $127M | 1.55% |
2,175,705
-39,234
|
|
||
5
Wells Fargo
WFC
$236B
| $125M | 1.53% |
2,761,120
-313,266
|
|
||
6
ASML
ASML
$527B
| $119M | 1.46% |
1,275,140
+25,345
|
|
||
7
Amazon
AMZN
$2.24T
| $117M | 1.43% |
5,871,940
-148,400
|
|
||
8
Union Pacific
UNP
$139B
| $99.6M | 1.22% |
1,185,358
+453,358
|
|
||
|
9
Walmart Inc
WMT
$965B
| $93.7M | 1.15% |
3,573,633
+909,741
|
|
||
10
Comcast
CMCSA
$104B
| $84.3M | 1.03% |
3,244,500
-762,820
|
|
||
11
UnitedHealth
UNH
$255B
| $82.9M | 1.01% |
1,101,059
+55,803
|
|
||
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $82M | 1% |
3,261,630
+1,186,551
|
|
||
13
United Parcel Service
UPS
$82B
| $78.6M | 0.96% |
748,334
+113,141
|
|
||
14
Target
TGT
$51.8B
| $78.6M | 0.96% |
1,242,245
+298,699
|
|
||
15
Capital One
COF
$112B
| $76.7M | 0.94% |
1,000,614
+401,432
|
|
||
16
CVS Health
CVS
$91.4B
| $72.6M | 0.89% |
1,014,698
-22,687
|
|
||
|
17
Southwest Airlines
LUV
$20.1B
| $70.7M | 0.86% |
3,749,591
-1,174,676
|
|
||
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $70.6M | 0.86% |
1,262,096
-61,893
|
|
||
19
Medtronic
MDT
$112B
| $68.6M | 0.84% |
1,195,387
+159,706
|
|
||
20
Verizon
VZ
$209B
| $64.7M | 0.79% |
1,318,013
+363,920
|
|
||
21
Pfizer
PFE
$156B
| $64.2M | 0.78% |
2,210,573
-158,694
|
|
||
|
CELG
22
DELISTED
Celgene Corp
CELG
| $58.8M | 0.72% |
695,704
-13,036
|
|
||
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $57.5M | 0.7% |
1,417,388
-806,452
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.7T
| $56.8M | 0.69% |
2,035,200
+42,439
|
|
||
25
Amgen
AMGN
$189B
| $56M | 0.68% |
490,761
-64,158
|
|