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
376
$2.81M 0.04%
+50,483
377
$2.8M 0.04%
+101,455
378
$2.79M 0.04%
+40,580
379
$2.78M 0.04%
+121,001
380
$2.72M 0.04%
+39,471
381
$2.71M 0.04%
+31,517
382
$2.7M 0.04%
+42,535
383
$2.69M 0.04%
+348,759
384
$2.68M 0.04%
+60,715
385
$2.66M 0.04%
+97,867
386
$2.64M 0.04%
+532,500
387
$2.63M 0.04%
+208,000
388
$2.57M 0.04%
+358,815
389
$2.56M 0.04%
+161,423
390
$2.51M 0.03%
+70,834
391
$2.5M 0.03%
+61,845
392
$2.48M 0.03%
+121,508
393
$2.47M 0.03%
+38,098
394
$2.43M 0.03%
+60,904
395
$2.43M 0.03%
+83,582
396
$2.41M 0.03%
+130,774
397
$2.4M 0.03%
+53,530
398
$2.4M 0.03%
+41,247
399
$2.39M 0.03%
+41,232
400
$2.37M 0.03%
+46,581
14 15
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