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
26
$46.7M 0.64%
+927,220
27
$44.1M 0.6%
+1,819,294
28
$43.7M 0.6%
+930,248
29
$42.5M 0.58%
+743,990
30
$42.3M 0.58%
+687,449
31
$41.1M 0.56%
+2,717,279
32
$41M 0.56%
+700,774
33
$41M 0.56%
+897,588
34
$39.1M 0.54%
+451,841
35
$36.9M 0.51%
+903,113
36
$36.5M 0.5%
+1,049,670
37
$33.9M 0.46%
+287,056
38
$33.4M 0.46%
+924,942
39
$33.4M 0.46%
+648,392
40
$33.1M 0.45%
+29,904
41
$33.1M 0.45%
+153,687
42
$32.9M 0.45%
+734,170
43
$31.3M 0.43%
+662,373
44
$31.3M 0.43%
+382,124
45
$30.8M 0.42%
+691,200
46
$30.5M 0.42%
+603,850
47
$30.4M 0.42%
+592,749
48
$29.9M 0.41%
+347,996
49
$29.7M 0.41%
+853,889
50
$29.7M 0.41%
+300,951
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