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
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.61M 0.1%
435,053
-62,027
MS icon
252
Morgan Stanley
MS
$266B
$7.52M 0.09%
241,223
+19,164
GATX icon
253
GATX Corp
GATX
$6.54B
$7.4M 0.09%
109,041
-75,936
CTSH icon
254
Cognizant
CTSH
$31.1B
$7.34M 0.09%
144,960
-51,904
FLG.PRU
255
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$7.31M 0.09%
150,000
MCD icon
256
McDonald's
MCD
$236B
$7.12M 0.09%
72,574
+4,572
LMT icon
257
Lockheed Martin
LMT
$153B
$7.04M 0.09%
43,116
-2,399
PTX
258
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$6.99M 0.09%
130,799
-54,682
NTES icon
259
NetEase
NTES
$73.2B
$6.88M 0.09%
511,295
+146,310
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
$6.68M 0.08%
80,378
+66,295
ETR icon
261
Entergy
ETR
$47.9B
$6.58M 0.08%
196,712
+3,672
CBD
262
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.53M 0.08%
149,281
+42,663
CIT
263
DELISTED
CIT Group Inc.
CIT
$6.46M 0.08%
131,872
-166,766
REGN icon
264
Regeneron Pharmaceuticals
REGN
$81.1B
$6.32M 0.08%
21,037
+526
TLK icon
265
Telkom Indonesia
TLK
$20.5B
$6.31M 0.08%
320,596
+13,600
IVZ icon
266
Invesco
IVZ
$11.2B
$6.31M 0.08%
170,607
-16,880
RCI icon
267
Rogers Communications
RCI
$21.8B
$6.31M 0.08%
124,763
-9,400
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.29M 0.08%
163,238
-16,800
CONN
269
DELISTED
Conn's Inc.
CONN
$6.29M 0.08%
161,758
-64,524
BMY icon
270
Bristol-Myers Squibb
BMY
$127B
$6.26M 0.08%
120,451
+7,843
LNG icon
271
Cheniere Energy
LNG
$53.6B
$6.22M 0.08%
112,441
+50,234
FFIV icon
272
F5
FFIV
$15.9B
$6.1M 0.08%
57,224
-2,588
MGA icon
273
Magna International
MGA
$17.2B
$6.1M 0.08%
104,000
+42,400
AXS icon
274
AXIS Capital
AXS
$8.04B
$6.07M 0.08%
132,337
-41,718
NLY icon
275
Annaly Capital Management
NLY
$16.6B
$6.07M 0.08%
138,290
+135,569
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