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
451
$1.5M 0.02%
+19,783
452
$1.49M 0.02%
+70,354
453
$1.48M 0.02%
+41,066
454
$1.48M 0.02%
+398,843
455
$1.48M 0.02%
+58,823
456
$1.47M 0.02%
+26,409
457
$1.46M 0.02%
+38,192
458
$1.46M 0.02%
+45,824
459
$1.45M 0.02%
+31,813
460
$1.45M 0.02%
+42,521
461
$1.43M 0.02%
+31,269
462
$1.42M 0.02%
+46,725
463
$1.41M 0.02%
+43,502
464
$1.41M 0.02%
+95,643
465
$1.41M 0.02%
+53,923
466
$1.41M 0.02%
+16,616
467
$1.4M 0.02%
+12,274
468
$1.4M 0.02%
+22,500
469
$1.4M 0.02%
+39,326
470
$1.39M 0.02%
+9,037
471
$1.38M 0.02%
+49,697
472
$1.37M 0.02%
+33,596
473
$1.36M 0.02%
+192,842
474
$1.35M 0.02%
+44,289
475
$1.34M 0.02%
+37,852
17 18
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