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
WPM icon
301
Wheaton Precious Metals
WPM
$61.5B
$4.62M 0.06%
166,700
+112,300
UNM icon
302
Unum
UNM
$12.7B
$4.61M 0.06%
130,472
-115,254
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.6M 0.06%
94,238
-12,762
DD
304
DELISTED
Du Pont De Nemours E I
DD
$4.55M 0.06%
71,368
+4,767
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.55M 0.06%
133,803
+31,300
AMP icon
306
Ameriprise Financial
AMP
$47.3B
$4.54M 0.06%
41,181
-20,482
EOG icon
307
EOG Resources
EOG
$57.1B
$4.51M 0.06%
45,972
-1,198
NSC icon
308
Norfolk Southern
NSC
$65.2B
$4.43M 0.06%
45,579
+2,248
ABT icon
309
Abbott
ABT
$212B
$4.36M 0.06%
113,158
+6,772
DD icon
310
DuPont de Nemours
DD
$18B
$4.33M 0.05%
105,536
+6,993
TT icon
311
Trane Technologies
TT
$86.4B
$4.32M 0.05%
75,481
-111,613
MDLZ icon
312
Mondelez International
MDLZ
$73.9B
$4.29M 0.05%
124,163
+5,560
TWX
313
DELISTED
Time Warner Inc
TWX
$4.28M 0.05%
68,397
+3,884
TDC icon
314
Teradata
TDC
$2.77B
$4.26M 0.05%
86,683
+75,960
DST
315
DELISTED
DST Systems Inc.
DST
$4.23M 0.05%
89,192
+39,860
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
$4.22M 0.05%
+128,737
MET icon
317
MetLife
MET
$50.6B
$4.22M 0.05%
89,647
+5,832
VRSK icon
318
Verisk Analytics
VRSK
$30.7B
$4.18M 0.05%
69,802
-18,182
TE
319
DELISTED
TECO ENERGY INC
TE
$4.17M 0.05%
243,514
-21,249
URBN icon
320
Urban Outfitters
URBN
$6.23B
$4.16M 0.05%
114,055
-11,066
MLU
321
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4.14M 0.05%
134,900
AKAM icon
322
Akamai
AKAM
$13.4B
$4.13M 0.05%
71,004
+9,763
BALL icon
323
Ball Corp
BALL
$15B
$4.09M 0.05%
149,222
-107,470
FISV
324
Fiserv Inc
FISV
$35.7B
$4.06M 0.05%
143,398
+438
BHC icon
325
Bausch Health
BHC
$2.59B
$3.99M 0.05%
29,383
+5,400
11 12
13
14 15