FCAM
F&C Asset Management Portfolio holdings
AUM
$7.92B
This Quarter Return
+2.61%
1 Year Return
+24.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.92B
AUM Growth
+$7.92B
(-3.2%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
761
New
31
Increased
381
Reduced
247
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$50.9M |
| 2 |
Signet Jewelers
SIG
|
$47.7M |
| 3 |
Verizon
VZ
|
$46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$19M |
| 5 |
PETM
PETSMART INC
PETM
|
$18.5M |
Top Sells
| 1 |
ASML
ASML
|
$119M |
| 2 |
Exxon Mobil
XOM
|
$51.5M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
CVS Health
CVS
|
$30.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 14.48% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $214M | 2.71% |
399,469
-9,465
| -2% | -$5.08M |
|
2
JPMorgan Chase
JPM
$829B
| $130M | 1.64% |
2,142,931
-32,774
| -2% | -$1.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $119M | 1.51% |
2,910,450
-739,633
| -20% | -$30.3M |
|
4
Union Pacific
UNP
$133B
| $110M | 1.39% |
587,239
-5,440
| -0.9% | -$1.02M |
|
|
5
Verizon
VZ
$186B
| $109M | 1.37% |
2,284,051
+966,038
| +73% | +$46M |
|
|
6
Wells Fargo
WFC
$263B
| $105M | 1.32% |
2,108,644
-652,476
| -24% | -$32.5M |
|
|
7
Exxon Mobil
XOM
$487B
| $105M | 1.32% |
1,071,229
-527,379
| -33% | -$51.5M |
|
8
UnitedHealth
UNH
$281B
| $102M | 1.29% |
1,242,534
+141,475
| +13% | +$11.6M |
|
9
Amazon
AMZN
$2.44T
| $95.7M | 1.21% |
284,478
-9,119
| -3% | -$3.07M |
|
10
Walmart
WMT
$774B
| $95.6M | 1.21% |
1,251,126
+59,915
| +5% | +$4.58M |
|
11
Capital One
COF
$145B
| $92.6M | 1.17% |
1,200,082
+199,468
| +20% | +$15.4M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $86.5M | 1.09% |
818,938
+451,127
| +123% | +$47.7M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $82.8M | 1.05% |
3,020,189
-241,441
| -7% | -$6.62M |
|
14
Medtronic
MDT
$119B
| $82M | 1.04% |
1,331,769
+136,382
| +11% | +$8.39M |
|
15
Target
TGT
$43.6B
| $77.4M | 0.98% |
1,278,668
+36,423
| +3% | +$2.2M |
|
16
United Parcel Service
UPS
$74.1B
| $77.1M | 0.97% |
791,489
+43,155
| +6% | +$4.2M |
|
17
Southwest Airlines
LUV
$17.3B
| $75.9M | 0.96% |
3,216,628
-532,963
| -14% | -$12.6M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $68.4M | 0.86% |
1,175,601
-86,495
| -7% | -$5.03M |
|
19
Pfizer
PFE
$141B
| $66.6M | 0.84% |
2,073,298
-24,020
| -1% | -$772K |
|
20
Comcast
CMCSA
$125B
| $63.6M | 0.8% |
1,271,095
-351,155
| -22% | -$17.6M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $61.6M | 0.78% |
1,316,718
+56,900
| +5% | +$2.66M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.5M | 0.74% |
1,456,688
+39,300
| +3% | +$1.58M |
|
23
Amgen
AMGN
$155B
| $57.8M | 0.73% |
468,525
-22,236
| -5% | -$2.74M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 0.72% |
50,983
+293
| +0.6% | +$327K |
|
25
Elevance Health
ELV
$71.8B
| $56.2M | 0.71% |
563,519
+3,516
| +0.6% | +$350K |
|