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
$7.7B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.2M
3
+$27.5M
4
COF icon
Capital One
COF
+$25.5M
5
RF icon
Regions Financial
RF
+$24.6M

Top Sells

1
+$77.5M
2
+$22.1M
3
+$21M
4
ADT
ADT Corp
ADT
+$20.4M
5
V icon
Visa
V
+$16.3M

Sector Composition

1 Financials 15.48%
2 Technology 14.27%
3 Healthcare 13.84%
4 Industrials 12.49%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.13%
192,681
-128,638
227
$9.8M 0.13%
173,944
+33,792
228
$9.78M 0.13%
193,496
+27,353
229
$9.7M 0.13%
255,979
-12,266
230
$9.69M 0.13%
491,150
-156,704
231
$9.63M 0.13%
119,128
+112,982
232
$9.63M 0.13%
837,463
-12,142
233
$9.42M 0.12%
145,978
-42,184
234
$9.34M 0.12%
979,562
+87,992
235
$9.32M 0.12%
259,769
236
$9.18M 0.12%
2,079,000
+1,084,160
237
$9.05M 0.12%
190,450
+10,717
238
$9.02M 0.12%
160,000
239
$9M 0.12%
34,794
+27,661
240
$8.98M 0.12%
174,417
+2,990
241
$8.97M 0.12%
117,594
+19,438
242
$8.74M 0.11%
111,893
+106,255
243
$8.61M 0.11%
219,603
+14,185
244
$8.57M 0.11%
137,346
-82,014
245
$8.56M 0.11%
126,155
+11,763
246
$8.4M 0.11%
44,491
+2,998
247
$8.3M 0.11%
230,721
-17,028
248
$8.21M 0.11%
134,680
-18,916
249
$8.13M 0.11%
91,628
+2,520
250
$8.03M 0.1%
475,917
-523,453
8 9
10
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