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 13.47%
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
$157B
$9.65M 0.12%
168,600
-156,000
MON
227
DELISTED
Monsanto Co
MON
$9.35M 0.12%
82,193
-37,027
ATGE icon
228
Adtalem Global Education
ATGE
$4.24B
$9.34M 0.12%
220,368
-182,888
ECL icon
229
Ecolab
ECL
$78.5B
$9.28M 0.12%
85,970
+1,690
IBN icon
230
ICICI Bank
IBN
$110B
$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
$1.78T
$9.09M 0.11%
454,210
-1,156,551
CL icon
233
Colgate-Palmolive
CL
$68.1B
$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
$26B
$8.95M 0.11%
197,146
+20,000
EFX icon
237
Equifax
EFX
$26.9B
$8.93M 0.11%
131,244
-277
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$7.37B
$8.75M 0.11%
304,150
SYY icon
239
Sysco
SYY
$37.7B
$8.68M 0.11%
240,085
+200,705
BWA icon
240
BorgWarner
BWA
$10.1B
$8.58M 0.11%
158,495
+66,920
CRAI icon
241
CRA International
CRAI
$1.38B
$8.44M 0.11%
385,218
-161,840
CMG icon
242
Chipotle Mexican Grill
CMG
$52.8B
$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
$4.99B
$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
$58.4B
$8.02M 0.1%
14,944
+1,347
NFLX icon
247
Netflix
NFLX
$373B
$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
$379B
$7.79M 0.1%
151,611
+42,517
EXC icon
250
Exelon
EXC
$45.1B
$7.66M 0.1%
320,030
-182,734
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