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
FMC icon
401
FMC
FMC
$1.64B
$2.13M 0.03%
32,497
+7,020
AGCO icon
402
AGCO
AGCO
$7.94B
$2.09M 0.03%
35,263
+6,777
SCHW icon
403
Charles Schwab
SCHW
$171B
$2.07M 0.03%
79,753
+7,725
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
$2.07M 0.03%
+188
WM icon
405
Waste Management
WM
$88.2B
$2.06M 0.03%
45,817
+18,162
PNW icon
406
Pinnacle West Capital
PNW
$10.5B
$2.05M 0.03%
38,673
-1,036
RMD icon
407
ResMed
RMD
$36.1B
$2.04M 0.02%
43,342
+20,013
PEG icon
408
Public Service Enterprise Group
PEG
$39.9B
$2.02M 0.02%
63,196
-11,791
TCOM icon
409
Trip.com Group
TCOM
$46.3B
$1.99M 0.02%
80,000
+49,600
TSLA icon
410
Tesla
TSLA
$1.63T
$1.98M 0.02%
197,565
-97,800
SJR
411
DELISTED
Shaw Communications Inc.
SJR
$1.98M 0.02%
72,000
+4,100
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.02%
39,023
+7,073
ADBE icon
413
Adobe
ADBE
$146B
$1.94M 0.02%
32,422
+3,155
EOCC
414
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.91M 0.02%
61,928
MPC icon
415
Marathon Petroleum
MPC
$53.1B
$1.91M 0.02%
41,612
+2,130
TNL icon
416
Travel + Leisure Co
TNL
$4.55B
$1.9M 0.02%
56,950
-13,686
PPG icon
417
PPG Industries
PPG
$23.3B
$1.85M 0.02%
19,478
+1,770
RY icon
418
Royal Bank of Canada
RY
$233B
$1.83M 0.02%
24,100
+6,100
TFC icon
419
Truist Financial
TFC
$63.6B
$1.83M 0.02%
48,942
-93,595
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.79M 0.02%
23,733
-21,300
PWR icon
421
Quanta Services
PWR
$65.4B
$1.77M 0.02%
56,143
+15,938
WMB icon
422
Williams Companies
WMB
$71.3B
$1.77M 0.02%
45,897
+2,600
MU icon
423
Micron Technology
MU
$262B
$1.77M 0.02%
81,194
+13,788
AON icon
424
Aon
AON
$75.6B
$1.75M 0.02%
20,810
+1,342
BBY icon
425
Best Buy
BBY
$15.2B
$1.74M 0.02%
43,633
-16,879
15 16
17
18 19