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
$7.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$158M
3
+$149M
4
WFC icon
Wells Fargo
WFC
+$130M
5
JPM icon
JPMorgan Chase
JPM
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Healthcare 13.23%
3 Technology 12.85%
4 Industrials 12.09%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.91M 0.12%
+409,940
227
$8.9M 0.12%
+134,010
228
$8.59M 0.12%
+259,997
229
$8.59M 0.12%
+171,427
230
$8.56M 0.12%
+153,596
231
$8.53M 0.12%
+179,733
232
$8.26M 0.11%
+247,749
233
$8.11M 0.11%
+89,108
234
$7.98M 0.11%
+135,600
235
$7.83M 0.11%
+132,789
236
$7.75M 0.11%
+362,800
237
$7.72M 0.11%
+140,152
238
$7.65M 0.1%
+9,992
239
$7.61M 0.1%
+259,769
240
$7.53M 0.1%
+166,143
241
$7.51M 0.1%
+215,952
242
$7.5M 0.1%
+164,184
243
$7.35M 0.1%
+79,143
244
$7.32M 0.1%
+331,868
245
$7.25M 0.1%
+160,000
246
$7.22M 0.1%
+213,961
247
$7.16M 0.1%
+66,037
248
$7.12M 0.1%
+231,808
249
$6.89M 0.09%
+106,486
250
$6.89M 0.09%
+205,418
8 9
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