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

Top Buys

1
+$35.9M
2
+$28.8M
3
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

1
+$34M
2
+$33.3M
3
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$15.3B
$1.11M 0.01%
25,546
+1,004
ZTS icon
502
Zoetis
ZTS
$48.9B
$1.1M 0.01%
33,685
+2,100
HIG icon
503
Hartford Financial Services
HIG
$36.4B
$1.1M 0.01%
30,317
+1,872
ADI icon
504
Analog Devices
ADI
$151B
$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
$20.4B
$1.09M 0.01%
10,562
+600
MOS icon
507
The Mosaic Company
MOS
$7.79B
$1.09M 0.01%
22,997
-1,199
ED icon
508
Consolidated Edison
ED
$39.8B
$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
$104B
$1.07M 0.01%
88,972
+4,747
MSI icon
511
Motorola Solutions
MSI
$75.9B
$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
$16.3B
$1.06M 0.01%
77,500
ACM icon
515
Aecom
ACM
$11.5B
$1.05M 0.01%
35,750
-11,262
FIS icon
516
Fidelity National Information Services
FIS
$25.5B
$1.04M 0.01%
19,447
+1,100
ISRG icon
517
Intuitive Surgical
ISRG
$170B
$1.04M 0.01%
24,291
+1,719
PGR icon
518
Progressive
PGR
$121B
$1.01M 0.01%
36,892
+2,300
XRX icon
519
Xerox
XRX
$186M
$1M 0.01%
47,003
+5,260
CAG icon
520
Conagra Brands
CAG
$7.34B
$1M 0.01%
38,287
-49,912
EIX icon
521
Edison International
EIX
$27B
$999K 0.01%
21,565
-3,710
CLF icon
522
Cleveland-Cliffs
CLF
$4.55B
$998K 0.01%
+38,087
MCO icon
523
Moody's
MCO
$77.8B
$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