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
LNC icon
276
Lincoln National
LNC
$7.77B
$6.04M 0.08%
119,267
-256,231
ADM icon
277
Archer Daniels Midland
ADM
$31.3B
$6.02M 0.08%
138,782
-2,604
HRI icon
278
Herc Holdings
HRI
$5.25B
$5.97M 0.08%
+74,693
NKE icon
279
Nike
NKE
$95.3B
$5.97M 0.08%
161,700
-12,234
GM icon
280
General Motors
GM
$75.4B
$5.88M 0.07%
170,761
+3,080
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.76M 0.07%
78,242
-58,021
VALE.P
282
DELISTED
Vale S A
VALE.P
$5.76M 0.07%
462,913
-62,456
HALL
283
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.73M 0.07%
69,029
-19,679
NOC icon
284
Northrop Grumman
NOC
$95.2B
$5.68M 0.07%
46,033
+5,549
ANDV
285
DELISTED
Andeavor
ANDV
$5.66M 0.07%
111,917
+33,792
FELE icon
286
Franklin Electric
FELE
$4.47B
$5.52M 0.07%
130,000
+30,000
VALE icon
287
Vale
VALE
$62.4B
$5.39M 0.07%
389,500
-36,700
VOD icon
288
Vodafone
VOD
$31.6B
$5.32M 0.07%
144,436
-115,333
RRC icon
289
Range Resources
RRC
$8.15B
$5.31M 0.07%
64,001
+342
F icon
290
Ford
F
$54.2B
$5.2M 0.07%
333,219
-111,296
EQT icon
291
EQT Corp
EQT
$31.5B
$4.97M 0.06%
94,102
+3,301
DAL icon
292
Delta Air Lines
DAL
$46B
$4.94M 0.06%
142,671
-137,803
SPG icon
293
Simon Property Group
SPG
$60.4B
$4.93M 0.06%
31,929
+6,085
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$4.81M 0.06%
64,057
-5,979
COR icon
295
Cencora
COR
$68.8B
$4.78M 0.06%
72,906
-245,080
CE icon
296
Celanese
CE
$5.14B
$4.78M 0.06%
86,121
+97
AEP icon
297
American Electric Power
AEP
$64.1B
$4.76M 0.06%
93,965
-9,875
UAL icon
298
United Airlines
UAL
$36.7B
$4.67M 0.06%
104,713
+16,500
CHL
299
DELISTED
China Mobile Limited
CHL
$4.67M 0.06%
102,350
ADP icon
300
Automatic Data Processing
ADP
$105B
$4.63M 0.06%
68,214
+30,641
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