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
301
$4.71M 0.06%
125,000
+25,000
302
$4.69M 0.06%
283,660
-17,775
303
$4.67M 0.06%
18,956
+497
304
$4.58M 0.06%
+595,600
305
$4.51M 0.06%
101,047
+254
306
$4.46M 0.06%
99,648
-289,893
307
$4.42M 0.06%
58,302
+9,367
308
$4.39M 0.06%
95,413
-4,455
309
$4.39M 0.06%
349,012
-8,992
310
$4.33M 0.06%
+434,100
311
$4.32M 0.06%
47,693
+11,424
312
$4.3M 0.06%
153,786
+769
313
$4.28M 0.06%
122,682
-34,008
314
$4.27M 0.06%
61,121
-2,280
315
$4.15M 0.05%
61,200
+3,800
316
$4.14M 0.05%
64,416
-1,561
317
$4.09M 0.05%
47,722
+8,251
318
$4.08M 0.05%
84,491
+6,238
319
$4.08M 0.05%
50,000
320
$4.07M 0.05%
72,564
-1,376
321
$4.04M 0.05%
258,803
-56,100
322
$3.98M 0.05%
101,207
-167,862
323
$3.97M 0.05%
236,978
-44,457
324
$3.94M 0.05%
100,000
325
$3.91M 0.05%
34,216
-2,063
11 12
13
14 15