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
26
$53M 0.69%
2,075,079
+1,532,759
27
$50.8M 0.66%
2,169,293
+18,292
28
$50M 0.65%
558,020
-234,244
29
$48.4M 0.63%
484,430
+275,516
30
$44.5M 0.58%
954,093
+26,873
31
$44.1M 0.57%
2,744,170
+26,891
32
$43.5M 0.56%
1,992,761
-433,539
33
$42.8M 0.56%
321,796
+149,603
34
$42.2M 0.55%
1,842,941
+23,647
35
$41.3M 0.54%
690,746
+3,297
36
$41.2M 0.54%
599,182
+370,703
37
$37.7M 0.49%
599,893
+7,144
38
$37.1M 0.48%
1,841,346
+365,150
39
$37.1M 0.48%
323,862
-192,975
40
$37.1M 0.48%
153,920
+233
41
$35.9M 0.47%
1,050,009
+339
42
$35.8M 0.47%
532,280
-211,710
43
$35.3M 0.46%
736,513
-193,735
44
$35.2M 0.46%
929,763
+110,000
45
$34.8M 0.45%
667,146
+4,773
46
$34.3M 0.45%
850,817
-3,072
47
$32.4M 0.42%
680,600
-10,600
48
$32.1M 0.42%
383,492
+1,368
49
$32M 0.42%
1,362,491
+4,400
50
$31.5M 0.41%
29,104
-800
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