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
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1
+$119M
2
+$51.5M
3
+$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.47%
4 Industrials 13.03%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
426
PPG Industries
PPG
$24.7B
$1.93M 0.02%
19,920
+442
ROK icon
427
Rockwell Automation
ROK
$46.7B
$1.89M 0.02%
15,185
+1,404
MPC icon
428
Marathon Petroleum
MPC
$52.8B
$1.84M 0.02%
42,310
+698
AGNC icon
429
AGNC Investment
AGNC
$12.8B
$1.8M 0.02%
83,774
ALL icon
430
Allstate
ALL
$50.3B
$1.8M 0.02%
31,770
+377
CI icon
431
Cigna
CI
$72.7B
$1.78M 0.02%
21,276
+1,990
TECK icon
432
Teck Resources
TECK
$24.7B
$1.78M 0.02%
67,499
-48,200
AON icon
433
Aon
AON
$73.9B
$1.78M 0.02%
21,098
+288
LO
434
DELISTED
LORILLARD INC COM STK
LO
$1.78M 0.02%
32,830
CME icon
435
CME Group
CME
$101B
$1.76M 0.02%
23,812
+2,428
PCAR icon
436
PACCAR
PCAR
$63.7B
$1.76M 0.02%
39,123
+3,546
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$1.75M 0.02%
70,000
+20,000
MNST icon
438
Monster Beverage
MNST
$76.4B
$1.75M 0.02%
150,954
+17,394
ALV icon
439
Autoliv
ALV
$9.6B
$1.74M 0.02%
24,133
+1,137
VFC icon
440
VF Corp
VFC
$7.35B
$1.74M 0.02%
29,936
-7,846
AMAT icon
441
Applied Materials
AMAT
$259B
$1.74M 0.02%
85,397
+1,229
RNR icon
442
RenaissanceRe
RNR
$12.4B
$1.74M 0.02%
17,811
+170
PME
443
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.74M 0.02%
498,843
WELL icon
444
Welltower
WELL
$131B
$1.73M 0.02%
29,077
+4,768
AVB icon
445
AvalonBay Communities
AVB
$25.8B
$1.72M 0.02%
13,095
+3,501
FOSL icon
446
Fossil Group
FOSL
$231M
$1.71M 0.02%
14,695
-12,825
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$112B
$1.71M 0.02%
24,178
+7,529
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.7M 0.02%
57,015
-4,913
CIG icon
449
CEMIG Preferred Shares
CIG
$5.66B
$1.67M 0.02%
+480,206
HES
450
DELISTED
Hess
HES
$1.66M 0.02%
20,037
+647
16 17
18
19 20