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
451
$1.44M 0.02%
19,484
-299
452
$1.44M 0.02%
8,963
-74
453
$1.43M 0.02%
28,342
-8,446
454
$1.41M 0.02%
14,289
-6,927
455
$1.4M 0.02%
31,230
-5,525
456
$1.39M 0.02%
18,107
-228
457
$1.39M 0.02%
24,033
-245
458
$1.39M 0.02%
15,540
-1,076
459
$1.39M 0.02%
83,979
+406
460
$1.38M 0.02%
28,049
-233
461
$1.37M 0.02%
32,007
-9,059
462
$1.34M 0.02%
21,266
-5,143
463
$1.33M 0.02%
17,589
-1,922
464
$1.32M 0.02%
+53,100
465
$1.32M 0.02%
27,389
-10,105
466
$1.31M 0.02%
+16,125
467
$1.31M 0.02%
41,808
-4,917
468
$1.29M 0.02%
31,592
+323
469
$1.28M 0.02%
77,500
+43,700
470
$1.28M 0.02%
21,519
+143
471
$1.27M 0.02%
3,008
+717
472
$1.27M 0.02%
39,482
-31,352
473
$1.26M 0.02%
10,233
+1,715
474
$1.26M 0.02%
61,400
475
$1.25M 0.02%
74,223
+3,087
17 18
19
20 21