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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.8M
3
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

1
+$34M
2
+$33.3M
3
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
251
DELISTED
Aetna Inc
AET
$8.18M 0.1%
119,252
-113,815
HDB icon
252
HDFC Bank
HDB
$131B
$8.16M 0.1%
948,000
+352,400
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$8.01M 0.1%
392,803
+215,000
HALL
254
DELISTED
Hallmark Financial Services, Inc.
HALL
$7.88M 0.1%
88,708
-2,920
LSI
255
DELISTED
LSI CORPORATION
LSI
$7.78M 0.1%
704,853
+577,618
DAL icon
256
Delta Air Lines
DAL
$41.3B
$7.71M 0.09%
280,474
+19,704
CMG icon
257
Chipotle Mexican Grill
CMG
$43.5B
$7.56M 0.09%
710,000
+19,550
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.55M 0.09%
180,038
+9,000
AWK icon
259
American Water Works
AWK
$26.6B
$7.48M 0.09%
177,146
-71,122
FLG.PRU
260
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$7.38M 0.09%
150,000
VALE.P
261
DELISTED
Vale S A
VALE.P
$7.36M 0.09%
525,369
-832,220
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$7.34M 0.09%
55,163
+1,400
AMP icon
263
Ameriprise Financial
AMP
$39.7B
$7.09M 0.09%
61,663
-107,715
MS icon
264
Morgan Stanley
MS
$254B
$6.96M 0.09%
222,059
+10,349
RCI icon
265
Rogers Communications
RCI
$20.8B
$6.86M 0.08%
134,163
+1,200
GM icon
266
General Motors
GM
$65.8B
$6.85M 0.08%
167,681
-63,040
F icon
267
Ford
F
$46B
$6.85M 0.08%
444,515
-31,402
NKE icon
268
Nike
NKE
$78.8B
$6.84M 0.08%
173,934
+5,950
IVZ icon
269
Invesco
IVZ
$10.3B
$6.83M 0.08%
187,487
-11,000
LMT icon
270
Lockheed Martin
LMT
$145B
$6.77M 0.08%
45,515
+435
IBN icon
271
ICICI Bank
IBN
$93.9B
$6.76M 0.08%
+1,000,450
BALL icon
272
Ball Corp
BALL
$15.4B
$6.63M 0.08%
256,692
-3,054
MCD icon
273
McDonald's
MCD
$220B
$6.6M 0.08%
68,002
+5,107
AZO icon
274
AutoZone
AZO
$54.5B
$6.5M 0.08%
13,597
+10,589
VALE icon
275
Vale
VALE
$60.9B
$6.5M 0.08%
426,200
-372,241
9 10
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