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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
451
Autoliv
ALV
$9.14B
$1.52M 0.02%
22,996
+1,730
TROW icon
452
T. Rowe Price
TROW
$22.7B
$1.52M 0.02%
18,095
+1,700
MNST icon
453
Monster Beverage
MNST
$73.6B
$1.51M 0.02%
133,560
-9,600
AMAT icon
454
Applied Materials
AMAT
$206B
$1.49M 0.02%
84,168
-127,512
AEE icon
455
Ameren
AEE
$26.5B
$1.48M 0.02%
40,881
-65,907
STZ icon
456
Constellation Brands
STZ
$24.8B
$1.46M 0.02%
20,718
+5,385
VTR icon
457
Ventas
VTR
$36.8B
$1.44M 0.02%
22,053
+5,812
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.44M 0.02%
18,397
+1,000
EDU icon
459
New Oriental
EDU
$8.72B
$1.44M 0.02%
45,600
-7,500
SRE icon
460
Sempra
SRE
$57.4B
$1.43M 0.02%
31,872
-3,238
SYY icon
461
Sysco
SYY
$36B
$1.42M 0.02%
39,380
+2,608
PHM icon
462
Pultegroup
PHM
$24.2B
$1.41M 0.02%
69,013
-14,966
PCAR icon
463
PACCAR
PCAR
$58.9B
$1.4M 0.02%
35,577
+2,380
EQR icon
464
Equity Residential
EQR
$23.1B
$1.4M 0.02%
26,999
+5,977
EC icon
465
Ecopetrol
EC
$19.2B
$1.4M 0.02%
36,292
-59,121
DISH
466
DELISTED
DISH Network Corp.
DISH
$1.39M 0.02%
23,990
-13,199
M icon
467
Macy's
M
$6.15B
$1.38M 0.02%
25,926
-1,428
PBR icon
468
Petrobras
PBR
$76B
$1.37M 0.02%
99,354
TRIP icon
469
TripAdvisor
TRIP
$1.75B
$1.36M 0.02%
16,389
-1,200
BSMX
470
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.35M 0.02%
99,163
+28,346
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.33M 0.02%
28,784
+1,445
DOC icon
472
Healthpeak Properties
DOC
$11.4B
$1.32M 0.02%
40,008
+8,656
PH icon
473
Parker-Hannifin
PH
$110B
$1.31M 0.02%
10,210
+726
EL icon
474
Estee Lauder
EL
$37.6B
$1.31M 0.02%
17,406
-43,715
LUMN icon
475
Lumen
LUMN
$8.31B
$1.31M 0.02%
41,146
+2,500
17 18
19
20 21