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
251
$6.88M 0.09%
+130,045
252
$6.86M 0.09%
+1,671,497
253
$6.71M 0.09%
+198,086
254
$6.7M 0.09%
+192,376
255
$6.69M 0.09%
+235,027
256
$6.69M 0.09%
+114,392
257
$6.66M 0.09%
+70,400
258
$6.58M 0.09%
+98,156
259
$6.5M 0.09%
+91,626
260
$6.44M 0.09%
+997,069
261
$6.41M 0.09%
+429,836
262
$6.39M 0.09%
+111,885
263
$6.26M 0.09%
+197,207
264
$6.25M 0.09%
+266,600
265
$6.23M 0.09%
+73,136
266
$6.23M 0.09%
+62,920
267
$6.2M 0.08%
+253,234
268
$6.12M 0.08%
+82,556
269
$6.01M 0.08%
+52,300
270
$6.01M 0.08%
+41,493
271
$5.92M 0.08%
+169,638
272
$5.8M 0.08%
+291,102
273
$5.8M 0.08%
+551,492
274
$5.79M 0.08%
+279,050
275
$5.79M 0.08%
+181,902