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
501
$1.14M 0.01%
+14,984
502
$1.13M 0.01%
21,022
+382
503
$1.12M 0.01%
23,811
-1,856
504
$1.11M 0.01%
45,275
+126
505
$1.11M 0.01%
40,205
+12,551
506
$1.09M 0.01%
18,709
-29,901
507
$1.08M 0.01%
19,108
-1,750
508
$1.04M 0.01%
24,196
-245,113
509
$1.03M 0.01%
9,484
+1,095
510
$1.03M 0.01%
16,208
-18,652
511
$1.03M 0.01%
22,700
-26,174
512
$1.02M 0.01%
18,583
-282
513
$1.02M 0.01%
27,133
-25,356
514
$1.01M 0.01%
36,712
+779
515
$1.01M 0.01%
498,843
+100,000
516
$1.01M 0.01%
9,435
-302
517
$996K 0.01%
127,235
+63,913
518
$990K 0.01%
84,225
-3,441
519
$990K 0.01%
26,514
-12,812
520
$983K 0.01%
+31,585
521
$978K 0.01%
+70,817
522
$977K 0.01%
7,683
+324
523
$968K 0.01%
18,412
-518
524
$954K 0.01%
26,176
-484
525
$944K 0.01%
22,572
-324
19 20
21
22 23