FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1
+$119M
2
+$51.5M
3
+$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$214M 2.71%
11,185,132
-265,020
JPM icon
2
JPMorgan Chase
JPM
$810B
$130M 1.64%
2,142,931
-32,774
MSFT icon
3
Microsoft
MSFT
$3.82T
$119M 1.51%
2,910,450
-739,633
UNP icon
4
Union Pacific
UNP
$134B
$110M 1.39%
1,174,478
-10,880
VZ icon
5
Verizon
VZ
$171B
$109M 1.37%
2,284,051
+966,038
WFC icon
6
Wells Fargo
WFC
$262B
$105M 1.32%
2,108,644
-652,476
XOM icon
7
Exxon Mobil
XOM
$479B
$105M 1.32%
1,071,229
-527,379
UNH icon
8
UnitedHealth
UNH
$323B
$102M 1.29%
1,242,534
+141,475
AMZN icon
9
Amazon
AMZN
$2.27T
$95.7M 1.21%
5,689,560
-182,380
WMT icon
10
Walmart
WMT
$859B
$95.6M 1.21%
3,753,378
+179,745
COF icon
11
Capital One
COF
$135B
$92.6M 1.17%
1,200,082
+199,468
SIG icon
12
Signet Jewelers
SIG
$4.23B
$86.5M 1.09%
818,938
+451,127
EMC
13
DELISTED
EMC CORPORATION
EMC
$82.8M 1.05%
3,020,189
-241,441
MDT icon
14
Medtronic
MDT
$123B
$82M 1.04%
1,331,769
+136,382
TGT icon
15
Target
TGT
$41.3B
$77.4M 0.98%
1,278,668
+36,423
UPS icon
16
United Parcel Service
UPS
$73.2B
$77.1M 0.97%
791,489
+43,155
LUV icon
17
Southwest Airlines
LUV
$17.6B
$75.9M 0.96%
3,216,628
-532,963
DFS
18
DELISTED
Discover Financial Services
DFS
$68.4M 0.86%
1,175,601
-86,495
PFE icon
19
Pfizer
PFE
$139B
$66.6M 0.84%
2,185,256
-25,317
CMCSA icon
20
Comcast
CMCSA
$109B
$63.6M 0.8%
2,542,190
-702,310
CNQ icon
21
Canadian Natural Resources
CNQ
$62.7B
$61.6M 0.78%
2,723,692
+117,701
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$58.5M 0.74%
1,456,688
+39,300
AMGN icon
23
Amgen
AMGN
$161B
$57.8M 0.73%
468,525
-22,236
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$56.8M 0.72%
2,046,964
+11,764
ELV icon
25
Elevance Health
ELV
$78.5B
$56.2M 0.71%
563,519
+3,516
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