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
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
$299B
$7.52M 0.09%
241,223
+19,164
GATX icon
253
GATX Corp
GATX
$6.4B
$7.4M 0.09%
109,041
-75,936
CTSH icon
254
Cognizant
CTSH
$40.9B
$7.34M 0.09%
144,960
-51,904
FLG.PRU
255
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$7.31M 0.09%
150,000
MCD icon
256
McDonald's
MCD
$219B
$7.12M 0.09%
72,574
+4,572
LMT icon
257
Lockheed Martin
LMT
$135B
$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
$87.4B
$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
$43.1B
$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
$77B
$6.32M 0.08%
21,037
+526
TLK icon
265
Telkom Indonesia
TLK
$21.5B
$6.31M 0.08%
320,596
+13,600
IVZ icon
266
Invesco
IVZ
$13.1B
$6.31M 0.08%
170,607
-16,880
RCI icon
267
Rogers Communications
RCI
$19.3B
$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
$112B
$6.26M 0.08%
120,451
+7,843
LNG icon
271
Cheniere Energy
LNG
$44.5B
$6.22M 0.08%
112,441
+50,234
FFIV icon
272
F5
FFIV
$15.6B
$6.1M 0.08%
57,224
-2,588
MGA icon
273
Magna International
MGA
$15.5B
$6.1M 0.08%
104,000
+42,400
AXS icon
274
AXIS Capital
AXS
$7.7B
$6.07M 0.08%
132,337
-41,718
NLY icon
275
Annaly Capital Management
NLY
$16.7B
$6.07M 0.08%
138,290
+135,569
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