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
TSN icon
276
Tyson Foods
TSN
$20.7B
$6.18M 0.08%
184,783
+165,908
ADM icon
277
Archer Daniels Midland
ADM
$32.1B
$6.14M 0.08%
141,386
+1,460
ETR icon
278
Entergy
ETR
$46.2B
$6.11M 0.07%
193,040
+1,600
ANDE icon
279
Andersons Inc
ANDE
$2.26B
$6.02M 0.07%
101,291
-163,363
APC
280
DELISTED
Anadarko Petroleum
APC
$6.01M 0.07%
75,813
+44,469
BMY icon
281
Bristol-Myers Squibb
BMY
$117B
$5.99M 0.07%
112,608
+2,136
MRVL icon
282
Marvell Technology
MRVL
$78.2B
$5.9M 0.07%
410,574
-426,889
APA icon
283
APA Corp
APA
$13.9B
$5.88M 0.07%
68,417
-170,440
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$652B
$5.78M 0.07%
31,463
+3,114
VRSK icon
285
Verisk Analytics
VRSK
$28B
$5.78M 0.07%
87,984
+63,443
ABBV icon
286
AbbVie
ABBV
$365B
$5.76M 0.07%
109,094
+9,446
NTES icon
287
NetEase
NTES
$72.6B
$5.74M 0.07%
364,985
+142,985
REGN icon
288
Regeneron Pharmaceuticals
REGN
$77.9B
$5.64M 0.07%
20,511
+510
HBIO icon
289
Harvard Bioscience
HBIO
$229M
$5.62M 0.07%
1,197,213
-431,373
CAT icon
290
Caterpillar
CAT
$316B
$5.6M 0.07%
61,626
+21,497
TLK icon
291
Telkom Indonesia
TLK
$18B
$5.51M 0.07%
306,996
+5,696
FFIV icon
292
F5
FFIV
$16.3B
$5.43M 0.07%
59,812
+12,090
RRC icon
293
Range Resources
RRC
$10.7B
$5.37M 0.07%
63,659
+5,357
CHL
294
DELISTED
China Mobile Limited
CHL
$5.35M 0.07%
102,350
CMCSK
295
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.34M 0.07%
107,000
-7,321
ZION icon
296
Zions Bancorporation
ZION
$8.02B
$5.2M 0.06%
173,709
+162,912
SAFM
297
DELISTED
Sanderson Farms Inc
SAFM
$5M 0.06%
69,107
-4,088
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 0.06%
70,036
-148,812
AEP icon
299
American Electric Power
AEP
$68.8B
$4.85M 0.06%
103,840
-9,262
HOG icon
300
Harley-Davidson
HOG
$1.99B
$4.85M 0.06%
70,016
+5,600
10 11
12
13 14