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
351
$3.37M 0.05%
+74,694
352
$3.36M 0.05%
+100,000
353
$3.34M 0.05%
+594,406
354
$3.29M 0.05%
+18,459
355
$3.23M 0.04%
+129,990
356
$3.19M 0.04%
+100,000
357
$3.16M 0.04%
+62,091
358
$3.13M 0.04%
+109,825
359
$3.13M 0.04%
+165,451
360
$3.13M 0.04%
+43,090
361
$3.12M 0.04%
+76,376
362
$3.11M 0.04%
+65,094
363
$3.11M 0.04%
+55,660
364
$3.1M 0.04%
+20,868
365
$3.07M 0.04%
+118,216
366
$3.06M 0.04%
+67,502
367
$3.05M 0.04%
+36,269
368
$3.01M 0.04%
+60,304
369
$3M 0.04%
+994,840
370
$2.97M 0.04%
+48,610
371
$2.95M 0.04%
+94,300
372
$2.95M 0.04%
+75,288
373
$2.92M 0.04%
+133,820
374
$2.86M 0.04%
+88,280
375
$2.82M 0.04%
+27,367
13 14
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