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
501
$1.19M 0.02%
+31,471
502
$1.18M 0.02%
+19,299
503
$1.16M 0.02%
+37,700
504
$1.16M 0.02%
+29,455
505
$1.12M 0.02%
+27,870
506
$1.1M 0.02%
+18,865
507
$1.08M 0.01%
+28,636
508
$1.06M 0.01%
+23,279
509
$1.05M 0.01%
+20,858
510
$1.05M 0.01%
+21,376
511
$1.05M 0.01%
+8,313
512
$1.03M 0.01%
+17,152
513
$1.03M 0.01%
+8,518
514
$1.03M 0.01%
+9,737
515
$1.03M 0.01%
+12,951
516
$1.02M 0.01%
+20,363
517
$1.02M 0.01%
+35,933
518
$1.02M 0.01%
+24,890
519
$1.02M 0.01%
+25,667
520
$996K 0.01%
+26,660
521
$993K 0.01%
+7,359
522
$980K 0.01%
+45,149
523
$970K 0.01%
+2,291
524
$968K 0.01%
+20,741
525
$957K 0.01%
+31,952
19 20
21
22 23