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
401
$2.37M 0.03%
+56,680
402
$2.36M 0.03%
+16,335
403
$2.35M 0.03%
+12,719
404
$2.34M 0.03%
+41,171
405
$2.29M 0.03%
+24,982
406
$2.29M 0.03%
+50,410
407
$2.27M 0.03%
+70,000
408
$2.27M 0.03%
+61,538
409
$2.25M 0.03%
+32,154
410
$2.25M 0.03%
+40,529
411
$2.22M 0.03%
+48,874
412
$2.19M 0.03%
+34,860
413
$2.19M 0.03%
+210,000
414
$2.12M 0.03%
+23,451
415
$2.04M 0.03%
+7,936
416
$2.02M 0.03%
+36,139
417
$2.01M 0.03%
+38,513
418
$2M 0.03%
+33,128
419
$2M 0.03%
+40,054
420
$1.96M 0.03%
+69,937
421
$1.95M 0.03%
+49,108
422
$1.91M 0.03%
+29,192
423
$1.89M 0.03%
+27,843
424
$1.88M 0.03%
+30,228
425
$1.87M 0.03%
+52,489
15 16
17
18 19