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
CBD
301
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.76M 0.06%
106,618
+54,470
CE icon
302
Celanese
CE
$6.41B
$4.76M 0.06%
86,024
+45,745
PTX
303
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.67M 0.06%
185,481
-3,950
URBN icon
304
Urban Outfitters
URBN
$5.78B
$4.64M 0.06%
125,121
+117,709
NOC icon
305
Northrop Grumman
NOC
$101B
$4.64M 0.06%
40,484
+1,842
ANDV
306
DELISTED
Andeavor
ANDV
$4.57M 0.06%
78,125
-5,838
TE
307
DELISTED
TECO ENERGY INC
TE
$4.57M 0.06%
264,763
-18,897
BWA icon
308
BorgWarner
BWA
$10.8B
$4.51M 0.06%
91,575
-9,472
FELE icon
309
Franklin Electric
FELE
$4.01B
$4.46M 0.05%
100,000
EQT icon
310
EQT Corp
EQT
$41B
$4.44M 0.05%
90,801
+6,310
TWX
311
DELISTED
Time Warner Inc
TWX
$4.31M 0.05%
64,513
+4,684
MLU
312
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4.25M 0.05%
134,900
FISV
313
Fiserv Inc
FISV
$30.5B
$4.22M 0.05%
142,960
+3,644
FSLR icon
314
First Solar
FSLR
$20.7B
$4.21M 0.05%
77,148
+2,584
MDLZ icon
315
Mondelez International
MDLZ
$72.5B
$4.19M 0.05%
118,603
+8,254
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
$4.13M 0.05%
19,068
+112
DD
317
DELISTED
Du Pont De Nemours E I
DD
$4.11M 0.05%
66,601
+5,808
ABT icon
318
Abbott
ABT
$184B
$4.08M 0.05%
106,386
-89,632
MET icon
319
MetLife
MET
$44.6B
$4.03M 0.05%
83,815
-29,859
NSC icon
320
Norfolk Southern
NSC
$63.2B
$4.02M 0.05%
43,331
+1,042
PVH icon
321
PVH
PVH
$2.94B
$3.98M 0.05%
29,284
-2,225
EOG icon
322
EOG Resources
EOG
$75.2B
$3.96M 0.05%
47,170
-17,150
CSX icon
323
CSX Corp
CSX
$71.4B
$3.86M 0.05%
402,393
+867
TV icon
324
Televisa
TV
$1.54B
$3.85M 0.05%
127,145
-26,641
MAT icon
325
Mattel
MAT
$4.56B
$3.83M 0.05%
80,496
+3,611
11 12
13
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