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
426
$1.72M 0.02%
28,486
+17,986
427
$1.67M 0.02%
37,189
-55,116
428
$1.67M 0.02%
67,900
+22,900
429
$1.59M 0.02%
24,541
-2,737
430
$1.58M 0.02%
25,477
+15,079
431
$1.58M 0.02%
282,500
-250,000
432
$1.57M 0.02%
43,297
-205
433
$1.55M 0.02%
96,854
-9,282
434
$1.54M 0.02%
13,329
-558
435
$1.54M 0.02%
99,354
436
$1.54M 0.02%
10,680
+2,367
437
$1.52M 0.02%
72,028
+1,674
438
$1.52M 0.02%
29,267
-2,546
439
$1.51M 0.02%
51,230
-202,004
440
$1.5M 0.02%
35,110
+1,514
441
$1.5M 0.02%
22,407
+1,043
442
$1.5M 0.02%
35,863
-2,724
443
$1.49M 0.02%
41,848
+3,656
444
$1.48M 0.02%
17,708
+572
445
$1.48M 0.02%
19,090
-225
446
$1.47M 0.02%
47,012
+1,188
447
$1.47M 0.02%
37,838
-4,683
448
$1.47M 0.02%
45,000
-25,000
449
$1.45M 0.02%
30,985
+7,706
450
$1.45M 0.02%
19,468
-187
16 17
18
19 20