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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$13.4B
$1.11M 0.01%
25,546
+1,004
ZTS icon
502
Zoetis
ZTS
$53.3B
$1.1M 0.01%
33,685
+2,100
HIG icon
503
Hartford Financial Services
HIG
$38.7B
$1.1M 0.01%
30,317
+1,872
ADI icon
504
Analog Devices
ADI
$137B
$1.1M 0.01%
21,555
+3,252
CAM
505
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.01%
18,409
-300
HUM icon
506
Humana
HUM
$33B
$1.09M 0.01%
10,562
+600
MOS icon
507
The Mosaic Company
MOS
$7.89B
$1.09M 0.01%
22,997
-1,199
ED icon
508
Consolidated Edison
ED
$35.9B
$1.08M 0.01%
19,583
+1,000
K
509
DELISTED
Kellanova
K
$1.08M 0.01%
18,851
+1,917
BSX icon
510
Boston Scientific
BSX
$137B
$1.07M 0.01%
88,972
+4,747
MSI icon
511
Motorola Solutions
MSI
$60.8B
$1.07M 0.01%
15,806
+1,000
SNDK
512
DELISTED
SANDISK CORP
SNDK
$1.07M 0.01%
15,120
-100
CYOU
513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.01%
+33,200
AGI icon
514
Alamos Gold
AGI
$15.8B
$1.06M 0.01%
77,500
ACM icon
515
Aecom
ACM
$12.9B
$1.05M 0.01%
35,750
-11,262
FIS icon
516
Fidelity National Information Services
FIS
$34.5B
$1.04M 0.01%
19,447
+1,100
ISRG icon
517
Intuitive Surgical
ISRG
$198B
$1.04M 0.01%
24,291
+1,719
PGR icon
518
Progressive
PGR
$139B
$1.01M 0.01%
36,892
+2,300
XRX icon
519
Xerox
XRX
$352M
$1M 0.01%
31,335
+3,506
CAG icon
520
Conagra Brands
CAG
$8.58B
$1M 0.01%
38,287
-49,912
EIX icon
521
Edison International
EIX
$22.7B
$999K 0.01%
21,565
-3,710
CLF icon
522
Cleveland-Cliffs
CLF
$7.26B
$998K 0.01%
+38,087
MCO icon
523
Moody's
MCO
$87B
$994K 0.01%
12,662
+600
L icon
524
Loews
L
$21.8B
$993K 0.01%
20,593
+1,427
ENOC
525
DELISTED
EnerNOC, Inc.
ENOC
$989K 0.01%
57,535
+2,535
19 20
21
22 23