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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
351
DELISTED
CA, Inc.
CA
$3M 0.04%
89,051
-31,279
HAL icon
352
Halliburton
HAL
$22.9B
$2.95M 0.04%
58,206
+4,686
AEM icon
353
Agnico Eagle Mines
AEM
$83.6B
$2.95M 0.04%
98,982
-2,200
PRU icon
354
Prudential Financial
PRU
$41B
$2.94M 0.04%
31,865
+2,649
IHS
355
DELISTED
IHS INC CL-A COM STK
IHS
$2.93M 0.04%
24,489
-9,727
RVTY icon
356
Revvity
RVTY
$10.9B
$2.9M 0.04%
70,368
+2,646
AKAM icon
357
Akamai
AKAM
$12.6B
$2.89M 0.04%
61,241
+11,400
RL icon
358
Ralph Lauren
RL
$22.4B
$2.88M 0.04%
16,291
-1,229
BHC icon
359
Bausch Health
BHC
$2.57B
$2.87M 0.04%
23,983
+1,800
DO
360
DELISTED
Diamond Offshore Drilling
DO
$2.87M 0.04%
50,364
+8,515
MGA icon
361
Magna International
MGA
$14.9B
$2.85M 0.03%
61,600
-1,800
HCA icon
362
HCA Healthcare
HCA
$107B
$2.83M 0.03%
59,405
+27,398
RHT
363
DELISTED
Red Hat Inc
RHT
$2.8M 0.03%
49,968
-9,173
HLF icon
364
Herbalife
HLF
$1.49B
$2.8M 0.03%
71,124
-51,558
BLK icon
365
Blackrock
BLK
$166B
$2.79M 0.03%
8,808
+862
BK icon
366
Bank of New York Mellon
BK
$79.7B
$2.77M 0.03%
79,241
+8,078
GLNG icon
367
Golar LNG
GLNG
$3.79B
$2.72M 0.03%
75,000
-50,000
CIG.C icon
368
CEMIG Ordinary Shares
CIG.C
$7.24B
$2.71M 0.03%
715,971
-846,944
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.69M 0.03%
24,540
+586
LNG icon
370
Cheniere Energy
LNG
$40.7B
$2.67M 0.03%
62,207
-35,254
ADP icon
371
Automatic Data Processing
ADP
$106B
$2.67M 0.03%
37,573
+3,033
YHOO
372
DELISTED
Yahoo Inc
YHOO
$2.64M 0.03%
65,364
+5,190
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.63M 0.03%
27,953
+1,072
D icon
374
Dominion Energy
D
$50.7B
$2.59M 0.03%
39,981
-2,395
ARCO icon
375
Arcos Dorados Holdings
ARCO
$1.53B
$2.53M 0.03%
+214,507
13 14
15
16 17