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
$7.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$173M
3
+$149M
4
WFC icon
Wells Fargo
WFC
+$123M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Healthcare 13.23%
3 Technology 12.84%
4 Industrials 12.1%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.71M 0.08%
+40,000
277
$5.7M 0.08%
+202,244
278
$5.68M 0.08%
+155,008
279
$5.68M 0.08%
+426,044
280
$5.67M 0.08%
+243,308
281
$5.66M 0.08%
+126,602
282
$5.65M 0.08%
+158,480
283
$5.54M 0.08%
+76,054
284
$5.51M 0.08%
+126,763
285
$5.46M 0.07%
+383,753
286
$5.45M 0.07%
+190,604
287
$5.18M 0.07%
+301,435
288
$5.13M 0.07%
+464,498
289
$5.11M 0.07%
+114,178
290
$5.07M 0.07%
+207,521
291
$5.05M 0.07%
+184,854
292
$4.97M 0.07%
+95,950
293
$4.96M 0.07%
+151,775
294
$4.88M 0.07%
+141,920
295
$4.84M 0.07%
+27,841
296
$4.79M 0.07%
+51,909
297
$4.76M 0.07%
+263,553
298
$4.72M 0.06%
+648,450
299
$4.7M 0.06%
+1,000,000
300
$4.62M 0.06%
+36,903
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