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
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1
+$119M
2
+$51.5M
3
+$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.49%
4 Industrials 13.02%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$176B
$55.3M 0.7%
2,142,458
+345,786
MA icon
27
Mastercard
MA
$507B
$54.7M 0.69%
732,795
+216,835
SU icon
28
Suncor Energy
SU
$46.8B
$53.7M 0.68%
1,258,063
+357,600
PM icon
29
Philip Morris
PM
$246B
$53.6M 0.68%
654,392
+102,508
MMM icon
30
3M
MMM
$81.3B
$52.4M 0.66%
461,704
-5,616
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$48.2M 0.61%
630,614
-26,423
ROP icon
32
Roper Technologies
ROP
$54.3B
$47.8M 0.6%
358,333
-20,928
OXY icon
33
Occidental Petroleum
OXY
$40.3B
$47.8M 0.6%
522,996
-10,297
CELG
34
DELISTED
Celgene Corp
CELG
$47.4M 0.6%
678,982
-16,722
FDX icon
35
FedEx
FDX
$56.1B
$46.4M 0.59%
350,190
-10,284
CSCO icon
36
Cisco
CSCO
$277B
$45.9M 0.58%
2,046,907
-80,185
KR icon
37
Kroger
KR
$45.7B
$45.8M 0.58%
2,097,154
-41,378
CVS icon
38
CVS Health
CVS
$105B
$45.5M 0.57%
607,562
-407,136
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$45.4M 0.57%
377,547
+72,897
GS icon
40
Goldman Sachs
GS
$232B
$44.4M 0.56%
271,000
-10,281
BIIB icon
41
Biogen
BIIB
$21B
$43.2M 0.55%
141,205
-20,800
CAH icon
42
Cardinal Health
CAH
$37.2B
$42.9M 0.54%
612,523
-71,550
RF icon
43
Regions Financial
RF
$21B
$41.6M 0.53%
3,750,010
+346,430
ORCL icon
44
Oracle
ORCL
$830B
$39.9M 0.5%
972,061
-41,125
TTM
45
DELISTED
Tata Motors Limited
TTM
$38.4M 0.49%
1,084,945
+155,645
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$38M 0.48%
954,566
-173,703
TXN icon
47
Texas Instruments
TXN
$161B
$37.8M 0.48%
801,369
-30,318
BAP icon
48
Credicorp
BAP
$20.2B
$37M 0.47%
279,378
-11,144
STT icon
49
State Street
STT
$31.4B
$35.9M 0.45%
516,801
+185,997
DHR icon
50
Danaher
DHR
$150B
$35.9M 0.45%
712,477
+43,217
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