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

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$21B
$6.18M 0.08%
184,783
+165,908
ADM icon
277
Archer Daniels Midland
ADM
$28.9B
$6.14M 0.08%
141,386
+1,460
ETR icon
278
Entergy
ETR
$41.9B
$6.11M 0.07%
193,040
+1,600
ANDE icon
279
Andersons Inc
ANDE
$1.91B
$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
$111B
$5.99M 0.07%
112,608
+2,136
MRVL icon
282
Marvell Technology
MRVL
$71.5B
$5.9M 0.07%
410,574
-426,889
APA icon
283
APA Corp
APA
$8.96B
$5.88M 0.07%
68,417
-170,440
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$712B
$5.78M 0.07%
31,463
+3,114
VRSK icon
285
Verisk Analytics
VRSK
$30.4B
$5.78M 0.07%
87,984
+63,443
ABBV icon
286
AbbVie
ABBV
$402B
$5.76M 0.07%
109,094
+9,446
NTES icon
287
NetEase
NTES
$87.5B
$5.74M 0.07%
364,985
+142,985
REGN icon
288
Regeneron Pharmaceuticals
REGN
$79.1B
$5.64M 0.07%
20,511
+510
HBIO icon
289
Harvard Bioscience
HBIO
$31.3M
$5.62M 0.07%
1,197,213
-431,373
CAT icon
290
Caterpillar
CAT
$276B
$5.6M 0.07%
61,626
+21,497
TLK icon
291
Telkom Indonesia
TLK
$21B
$5.51M 0.07%
306,996
+5,696
FFIV icon
292
F5
FFIV
$15.3B
$5.43M 0.07%
59,812
+12,090
RRC icon
293
Range Resources
RRC
$8.47B
$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
$8.73B
$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
$61.8B
$4.85M 0.06%
103,840
-9,262
HOG icon
300
Harley-Davidson
HOG
$2.52B
$4.85M 0.06%
70,016
+5,600
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