FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
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
+$45.7M
2
+$39.4M
3
+$18.7M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
PETM
PETSMART INC
PETM
+$17.7M

Top Sells

1
+$119M
2
+$50.3M
3
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.47%
4 Industrials 13.03%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$164B
$9.65M 0.12%
168,600
-156,000
MON
227
DELISTED
Monsanto Co
MON
$9.35M 0.12%
82,193
-37,027
CVSA
228
Covista Inc.
CVSA
$3.54B
$9.34M 0.12%
220,368
-182,888
ECL icon
229
Ecolab
ECL
$84.2B
$9.28M 0.12%
85,970
+1,690
IBN icon
230
ICICI Bank
IBN
$106B
$9.27M 0.12%
1,164,460
+164,010
GMCR
231
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.27M 0.12%
87,803
+64,070
TSM icon
232
TSMC
TSM
$1.85T
$9.09M 0.11%
454,210
-1,156,551
CL icon
233
Colgate-Palmolive
CL
$76.4B
$9.07M 0.11%
139,875
-18,201
WPX
234
DELISTED
WPX Energy, Inc.
WPX
$9.06M 0.11%
502,795
+109,992
AET
235
DELISTED
Aetna Inc
AET
$8.99M 0.11%
119,885
+633
AWK icon
236
American Water Works
AWK
$26.5B
$8.95M 0.11%
197,146
+20,000
EFX icon
237
Equifax
EFX
$24.8B
$8.93M 0.11%
131,244
-277
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$8.17B
$8.75M 0.11%
304,150
SYY icon
239
Sysco
SYY
$42.2B
$8.68M 0.11%
240,085
+200,705
BWA icon
240
BorgWarner
BWA
$11.2B
$8.58M 0.11%
158,495
+66,920
CRAI icon
241
CRA International
CRAI
$1.21B
$8.44M 0.11%
385,218
-161,840
CMG icon
242
Chipotle Mexican Grill
CMG
$47.8B
$8.43M 0.11%
741,950
+31,950
AGU
243
DELISTED
Agrium
AGU
$8.21M 0.1%
74,550
-13,200
LOPE icon
244
Grand Canyon Education
LOPE
$4.5B
$8.09M 0.1%
173,273
-175,552
STJ
245
DELISTED
St Jude Medical
STJ
$8.06M 0.1%
123,205
-165,900
AZO icon
246
AutoZone
AZO
$60.3B
$8.02M 0.1%
14,944
+1,347
NFLX icon
247
Netflix
NFLX
$417B
$8.01M 0.1%
1,594,460
-626,500
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.95M 0.1%
99,898
-36,007
ABBV icon
249
AbbVie
ABBV
$414B
$7.79M 0.1%
151,611
+42,517
EXC icon
250
Exelon
EXC
$50.1B
$7.66M 0.1%
320,030
-182,734
8 9
10
11 12