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
426
$1.85M 0.03%
+16,692
427
$1.84M 0.03%
+75,700
428
$1.8M 0.02%
+21,216
429
$1.77M 0.02%
+36,788
430
$1.75M 0.02%
+18,680
431
$1.74M 0.02%
+35,544
432
$1.73M 0.02%
+38,512
433
$1.7M 0.02%
+52,417
434
$1.68M 0.02%
+166,032
435
$1.64M 0.02%
+98,511
436
$1.63M 0.02%
+27,278
437
$1.63M 0.02%
+37,494
438
$1.61M 0.02%
+50,000
439
$1.6M 0.02%
+36,755
440
$1.6M 0.02%
+38,587
441
$1.58M 0.02%
+83,573
442
$1.58M 0.02%
+106,136
443
$1.57M 0.02%
+37,009
444
$1.57M 0.02%
+32,734
445
$1.57M 0.02%
+41,873
446
$1.57M 0.02%
+7,133
447
$1.54M 0.02%
+32,122
448
$1.53M 0.02%
+13,887
449
$1.52M 0.02%
+168,286
450
$1.52M 0.02%
+61,804
16 17
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