FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+10.05%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.18B
AUM Growth
+$8.18B
(+6.3%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
768
New
32
Increased
364
Reduced
264
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $229M | 2.8% | 408,934 -8,809 | -2% | -$4.94M |
|
2
Exxon Mobil
XOM
$487B
| $162M | 1.98% | 1,598,608 -49,686 | -3% | -$5.03M |
|
3
Microsoft
MSFT
$3.77T
| $137M | 1.67% | 3,650,083 +68,266 | +2% | +$2.55M |
|
4
JPMorgan Chase
JPM
$829B
| $127M | 1.55% | 2,175,705 -39,234 | -2% | -$2.29M |
|
5
Wells Fargo
WFC
$263B
| $125M | 1.53% | 2,761,120 -313,266 | -10% | -$14.2M |
|
6
ASML
ASML
$292B
| $119M | 1.46% | 1,275,140 +25,345 | +2% | +$2.37M |
|
7
Amazon
AMZN
$2.44T
| $117M | 1.43% | 293,597 -7,420 | -2% | -$2.96M |
|
|
8
Union Pacific
UNP
$133B
| $99.6M | 1.22% | 592,679 +226,679 | +62% | +$38.1M |
|
|
9
Walmart
WMT
$774B
| $93.7M | 1.15% | 1,191,211 +303,247 | +34% | +$23.9M |
|
10
Comcast
CMCSA
$125B
| $84.3M | 1.03% | 1,622,250 -381,410 | -19% | -$19.8M |
|
11
UnitedHealth
UNH
$281B
| $82.9M | 1.01% | 1,101,059 +55,803 | +5% | +$4.2M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $82M | 1% | 3,261,630 +1,186,551 | +57% | +$29.8M |
|
13
United Parcel Service
UPS
$74.1B
| $78.6M | 0.96% | 748,334 +113,141 | +18% | +$11.9M |
|
14
Target
TGT
$43.6B
| $78.6M | 0.96% | 1,242,245 +298,699 | +32% | +$18.9M |
|
|
15
Capital One
COF
$145B
| $76.7M | 0.94% | 1,000,614 +401,432 | +67% | +$30.8M |
|
16
CVS Health
CVS
$92.8B
| $72.6M | 0.89% | 1,014,698 -22,687 | -2% | -$1.62M |
|
|
17
Southwest Airlines
LUV
$17.3B
| $70.7M | 0.86% | 3,749,591 -1,174,676 | -24% | -$22.1M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $70.6M | 0.86% | 1,262,096 -61,893 | -5% | -$3.46M |
|
19
Medtronic
MDT
$119B
| $68.6M | 0.84% | 1,195,387 +159,706 | +15% | +$9.17M |
|
20
Verizon
VZ
$186B
| $64.7M | 0.79% | 1,318,013 +363,920 | +38% | +$17.9M |
|
21
Pfizer
PFE
$141B
| $64.2M | 0.78% | 2,097,318 -150,563 | -7% | -$4.61M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $58.8M | 0.72% | 347,852 -6,518 | -2% | -$1.1M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.5M | 0.7% | 1,417,388 -806,452 | -36% | -$32.7M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 0.69% | 50,690 +1,057 | +2% | +$1.18M |
|
25
Amgen
AMGN
$155B
| $56M | 0.68% | 490,761 -64,158 | -12% | -$7.32M |
|