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
401
$2.19M 0.03%
83,700
+8,000
402
$2.17M 0.03%
39,709
-820
403
$2.15M 0.03%
7,946
+10
404
$2.15M 0.03%
71,163
+1,226
405
$2.15M 0.03%
23,428
-23
406
$2.13M 0.03%
40,279
+1,767
407
$2.11M 0.03%
11,501
-1,218
408
$2.1M 0.03%
104,243
+8,600
409
$2.09M 0.03%
210,000
410
$2.08M 0.03%
88,199
-9,668
411
$2.08M 0.03%
29,496
-732
412
$2.03M 0.03%
26,096
-6,058
413
$2M 0.03%
39,031
-1,023
414
$2M 0.03%
60,174
+1,351
415
$1.98M 0.03%
46,957
-14,888
416
$1.97M 0.03%
35,687
+143
417
$1.95M 0.03%
70,636
-95,662
418
$1.93M 0.03%
36,817
+678
419
$1.91M 0.02%
40,450
-13,080
420
$1.88M 0.02%
+17,303
421
$1.86M 0.02%
34,116
-7,116
422
$1.85M 0.02%
81,974
-39,027
423
$1.81M 0.02%
39,383
-65,092
424
$1.8M 0.02%
61,928
+17,639
425
$1.8M 0.02%
31,950
-172
15 16
17
18 19