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
476
$1.25M 0.02%
143,160
-22,872
477
$1.24M 0.02%
218,530
+26,310
478
$1.24M 0.02%
29,879
-44,815
479
$1.24M 0.02%
112,203
-13,200
480
$1.23M 0.02%
23,329
+6,647
481
$1.23M 0.02%
33,197
-255,499
482
$1.22M 0.02%
18,000
-2,600
483
$1.21M 0.02%
27,279
-5,455
484
$1.21M 0.02%
38,646
+794
485
$1.18M 0.02%
27,354
+500
486
$1.18M 0.02%
16,395
-317
487
$1.18M 0.02%
27,339
-2,116
488
$1.18M 0.02%
67,406
+1,717
489
$1.17M 0.02%
15,329
+3,856
490
$1.17M 0.02%
36,772
-726
491
$1.17M 0.02%
31,352
-557
492
$1.16M 0.02%
25,275
-866
493
$1.15M 0.02%
36,950
+13,867
494
$1.15M 0.02%
30,635
-836
495
$1.15M 0.01%
18,428
+467
496
$1.15M 0.01%
27,868
-3,916
497
$1.14M 0.01%
16,241
-167
498
$1.14M 0.01%
17,397
-372
499
$1.14M 0.01%
27,655
-215
500
$1.14M 0.01%
15,265
-7,235
18 19
20
21 22