FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
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
+$45.7M
2
+$39.4M
3
+$18.7M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
PETM
PETSMART INC
PETM
+$17.7M

Top Sells

1
+$119M
2
+$50.3M
3
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.47%
4 Industrials 13.03%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
501
AngloGold Ashanti
AU
$54.5B
$1.15M 0.01%
+67,561
MCO icon
502
Moody's
MCO
$83.3B
$1.15M 0.01%
14,544
+1,882
DG icon
503
Dollar General
DG
$32.3B
$1.15M 0.01%
20,706
+496
NUE icon
504
Nucor
NUE
$39.4B
$1.14M 0.01%
22,600
+247
CTRA icon
505
Coterra Energy
CTRA
$23.6B
$1.13M 0.01%
33,379
-6,527
TRIP icon
506
TripAdvisor
TRIP
$1.2B
$1.13M 0.01%
12,441
-3,948
ENOC
507
DELISTED
EnerNOC, Inc.
ENOC
$1.11M 0.01%
50,000
-7,535
ES icon
508
Eversource Energy
ES
$27.7B
$1.1M 0.01%
24,291
+3,367
PAYX icon
509
Paychex
PAYX
$35.3B
$1.09M 0.01%
25,691
+4,093
HIG icon
510
Hartford Financial Services
HIG
$38.5B
$1.09M 0.01%
30,960
+643
DOV icon
511
Dover
DOV
$29.1B
$1.09M 0.01%
16,514
-795
XEL icon
512
Xcel Energy
XEL
$48.7B
$1.08M 0.01%
35,722
+1,570
JNPR
513
DELISTED
Juniper Networks
JNPR
$1.06M 0.01%
41,349
+5,363
CYOU
514
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.01%
36,000
+2,800
CAM
515
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.06M 0.01%
17,118
-1,291
PGR icon
516
Progressive
PGR
$123B
$1.05M 0.01%
43,402
+6,510
TRW
517
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.05M 0.01%
+12,822
GPC icon
518
Genuine Parts
GPC
$16.1B
$1.04M 0.01%
11,993
+1,779
MSI icon
519
Motorola Solutions
MSI
$77.4B
$1.03M 0.01%
16,073
+267
RAI
520
DELISTED
Reynolds American Inc
RAI
$1.03M 0.01%
38,662
+400
APH icon
521
Amphenol
APH
$167B
$1.03M 0.01%
89,632
+2,096
XLNX
522
DELISTED
Xilinx Inc
XLNX
$1.03M 0.01%
18,897
+586
BBY icon
523
Best Buy
BBY
$13.7B
$1.02M 0.01%
38,806
-4,827
XRX icon
524
Xerox
XRX
$242M
$1.02M 0.01%
51,357
+4,354
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.01%
14,810
+402
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