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
326
$3.88M 0.05%
82,881
-7,401
327
$3.87M 0.05%
134,900
-81,052
328
$3.81M 0.05%
295,365
-63,450
329
$3.78M 0.05%
59,829
-7,243
330
$3.74M 0.05%
31,509
-5,394
331
$3.72M 0.05%
106,788
-1,357
332
$3.71M 0.05%
211,680
-218,156
333
$3.69M 0.05%
83,963
+45,450
334
$3.69M 0.05%
101,254
+12,974
335
$3.68M 0.05%
38,642
-12,983
336
$3.67M 0.05%
31,547
-3,307
337
$3.66M 0.05%
184,776
-225,164
338
$3.63M 0.05%
199,334
-111,342
339
$3.57M 0.05%
120,330
-70,274
340
$3.52M 0.05%
139,316
+5,496
341
$3.47M 0.05%
110,349
+524
342
$3.46M 0.05%
82,155
-59,765
343
$3.46M 0.04%
113,298
-2,670
344
$3.45M 0.04%
401,526
+52,767
345
$3.42M 0.04%
177,803
+12,352
346
$3.39M 0.04%
45,033
-600
347
$3.39M 0.04%
50,781
+460
348
$3.38M 0.04%
60,793
+489
349
$3.37M 0.04%
147,029
-144,073
350
$3.36M 0.04%
89,017
+13,729
12 13
14
15 16