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
301
$4.61M 0.06%
+141,417
302
$4.61M 0.06%
+662,200
303
$4.6M 0.06%
+63,052
304
$4.57M 0.06%
+310,676
305
$4.54M 0.06%
+133,986
306
$4.54M 0.06%
+114,333
307
$4.49M 0.06%
+45,950
308
$4.45M 0.06%
+314,903
309
$4.42M 0.06%
+104,475
310
$4.41M 0.06%
+19,590
311
$4.35M 0.06%
+66,062
312
$4.3M 0.06%
+234,817
313
$4.3M 0.06%
+166,298
314
$4.28M 0.06%
+51,625
315
$4.26M 0.06%
+500,974
316
$4.23M 0.06%
+178,453
317
$4.22M 0.06%
+73,940
318
$4.2M 0.06%
+99,868
319
$4.17M 0.06%
+63,401
320
$4.17M 0.06%
+168,149
321
$4.13M 0.06%
+86,360
322
$4.12M 0.06%
+281,435
323
$4.1M 0.06%
+358,004
324
$4.08M 0.06%
+130,286
325
$3.92M 0.05%
+92,305
11 12
13
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