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
376
$2.7M 0.04%
33,223
-9,353
377
$2.65M 0.03%
42,376
+1,205
378
$2.65M 0.03%
60,826
-78
379
$2.64M 0.03%
23,954
+7,262
380
$2.61M 0.03%
41,849
+1,269
381
$2.59M 0.03%
500,000
-500,000
382
$2.58M 0.03%
53,520
-3,160
383
$2.58M 0.03%
49,841
+12,832
384
$2.56M 0.03%
67,722
+15,305
385
$2.54M 0.03%
82,008
-1,574
386
$2.54M 0.03%
38,288
+18,989
387
$2.51M 0.03%
34,292
+5,100
388
$2.48M 0.03%
168,940
+7,517
389
$2.47M 0.03%
74,987
-76,788
390
$2.46M 0.03%
59,836
-879
391
$2.45M 0.03%
75,342
+13,804
392
$2.44M 0.03%
121,636
+128
393
$2.4M 0.03%
52,148
+1,738
394
$2.37M 0.03%
124,924
+26,413
395
$2.33M 0.03%
22,183
-2,799
396
$2.31M 0.03%
27,614
-229
397
$2.29M 0.03%
26,881
+18,929
398
$2.28M 0.03%
29,216
-33,836
399
$2.27M 0.03%
60,512
-124,342
400
$2.19M 0.03%
34,540
+1,412
14 15
16
17 18