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
351
$3.35M 0.04%
40,129
-1,249
352
$3.33M 0.04%
97,461
-30,000
353
$3.27M 0.04%
42,289
-801
354
$3.22M 0.04%
222,000
+14,000
355
$3.22M 0.04%
76,885
+9,383
356
$3.16M 0.04%
121,454
-92,507
357
$3.12M 0.04%
104,901
-13,315
358
$3.1M 0.04%
50,999
+516
359
$3.06M 0.04%
53,573
+6,992
360
$3.03M 0.04%
91,536
-9,919
361
$3M 0.04%
+74,564
362
$2.98M 0.04%
97,200
+2,900
363
$2.95M 0.04%
83,030
-176,967
364
$2.93M 0.04%
27,927
+560
365
$2.91M 0.04%
31,344
-173
366
$2.9M 0.04%
37,489
-609
367
$2.9M 0.04%
102,534
-99,710
368
$2.9M 0.04%
41,247
369
$2.89M 0.04%
17,520
-10,321
370
$2.87M 0.04%
20,600
-268
371
$2.84M 0.04%
101,182
-13,300
372
$2.81M 0.04%
41,412
-1,123
373
$2.77M 0.04%
63,400
+39,600
374
$2.76M 0.04%
16,335
375
$2.73M 0.04%
59,141
-5,953
13 14
15
16 17