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
276
$5.88M 0.08%
143,186
+12,900
277
$5.84M 0.08%
424,700
-1,344
278
$5.83M 0.08%
259,746
-19,304
279
$5.77M 0.08%
102,350
+6,400
280
$5.75M 0.07%
45,080
-20,957
281
$5.71M 0.07%
211,710
+4,189
282
$5.65M 0.07%
387,332
+3,579
283
$5.55M 0.07%
40,000
284
$5.53M 0.07%
445,864
-105,628
285
$5.53M 0.07%
71,420
-20,206
286
$5.47M 0.07%
301,300
-61,500
287
$5.45M 0.07%
64,320
-1,742
288
$5.39M 0.07%
28,349
+5,074
289
$5.16M 0.07%
189,431
+34,423
290
$5.16M 0.07%
139,926
+5,940
291
$5.14M 0.07%
48,245
+2,295
292
$5.11M 0.07%
110,472
-16,130
293
$5.06M 0.07%
39,800
-12,500
294
$4.97M 0.06%
174,853
-3,600
295
$4.96M 0.06%
114,321
-12
296
$4.9M 0.06%
113,102
-1,076
297
$4.88M 0.06%
270,692
+7,139
298
$4.81M 0.06%
142,537
-55,549
299
$4.78M 0.06%
73,195
-60,815
300
$4.75M 0.06%
113,674
+37,298
10 11
12
13 14