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
$7.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$158M
3
+$149M
4
WFC icon
Wells Fargo
WFC
+$130M
5
JPM icon
JPMorgan Chase
JPM
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Healthcare 13.23%
3 Technology 12.85%
4 Industrials 12.09%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.89M 0.05%
+57,400
327
$3.87M 0.05%
+94,527
328
$3.82M 0.05%
+100,793
329
$3.8M 0.05%
+153,017
330
$3.79M 0.05%
+36,279
331
$3.78M 0.05%
+48,935
332
$3.75M 0.05%
+23,275
333
$3.75M 0.05%
+50,000
334
$3.73M 0.05%
+108,145
335
$3.73M 0.05%
+98,335
336
$3.72M 0.05%
+67,072
337
$3.63M 0.05%
+90,282
338
$3.61M 0.05%
+65,977
339
$3.6M 0.05%
+115,968
340
$3.6M 0.05%
+34,854
341
$3.55M 0.05%
+127,461
342
$3.54M 0.05%
+156,690
343
$3.5M 0.05%
+92,540
344
$3.5M 0.05%
+114,482
345
$3.46M 0.05%
+42,576
346
$3.43M 0.05%
+45,633
347
$3.42M 0.05%
+108,479
348
$3.41M 0.05%
+41,378
349
$3.4M 0.05%
+50,321
350
$3.38M 0.05%
+78,253
12 13
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