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
476
$1.33M 0.02%
+99,354
477
$1.33M 0.02%
+20,600
478
$1.33M 0.02%
+18,335
479
$1.32M 0.02%
+125,403
480
$1.32M 0.02%
+31,909
481
$1.32M 0.02%
+31,784
482
$1.3M 0.02%
+28,282
483
$1.3M 0.02%
+16,408
484
$1.3M 0.02%
+61,400
485
$1.29M 0.02%
+26,854
486
$1.29M 0.02%
+22,896
487
$1.28M 0.02%
+19,315
488
$1.28M 0.02%
+21,364
489
$1.28M 0.02%
+37,498
490
$1.27M 0.02%
+65,608
491
$1.26M 0.02%
+19,655
492
$1.26M 0.02%
+24,278
493
$1.26M 0.02%
+26,141
494
$1.25M 0.02%
+17,136
495
$1.22M 0.02%
+16,712
496
$1.2M 0.02%
+17,961
497
$1.2M 0.02%
+20,640
498
$1.2M 0.02%
+71,136
499
$1.19M 0.02%
+45,000
500
$1.19M 0.02%
+19,511
18 19
20
21 22