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
251
$7.93M 0.1%
132,585
-204
252
$7.73M 0.1%
96,953
+20,899
253
$7.67M 0.1%
177,063
-41,069
254
$7.59M 0.1%
353,989
+22,121
255
$7.52M 0.1%
175,769
-178,447
256
$7.52M 0.1%
76,127
+2,991
257
$7.32M 0.1%
+150,000
258
$7.1M 0.09%
122,734
-50,590
259
$6.76M 0.09%
236,072
+1,045
260
$6.68M 0.09%
171,038
+1,400
261
$6.51M 0.08%
196,018
-275,293
262
$6.49M 0.08%
1,628,586
+43,790
263
$6.33M 0.08%
198,487
+1,280
264
$6.29M 0.08%
78,165
-4,391
265
$6.26M 0.08%
20,001
+411
266
$6.24M 0.08%
53,763
+1,854
267
$6.24M 0.08%
367,719
+132,902
268
$6.17M 0.08%
1,562,915
-108,582
269
$6.15M 0.08%
260,770
+214,228
270
$6.14M 0.08%
152,028
+57,501
271
$6.1M 0.08%
167,984
-13,918
272
$6.05M 0.08%
132,963
+6,200
273
$6.05M 0.08%
62,895
-25
274
$6.05M 0.08%
191,440
-936
275
$5.92M 0.08%
690,450
+42,000
9 10
11
12 13