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
FE icon
526
FirstEnergy
FE
$28.9B
$1.02M 0.01%
29,906
+330
BAK icon
527
Braskem
BAK
$1.89B
$1.01M 0.01%
64,626
+11,765
CAG icon
528
Conagra Brands
CAG
$9.07B
$1.01M 0.01%
41,788
+3,501
PHM icon
529
Pultegroup
PHM
$24.9B
$1.01M 0.01%
52,480
-16,533
ZTS icon
530
Zoetis
ZTS
$51.7B
$995K 0.01%
34,383
+698
BF.B icon
531
Brown-Forman Class B
BF.B
$12.3B
$995K 0.01%
34,656
+365
OTEX icon
532
Open Text
OTEX
$6.41B
$987K 0.01%
33,848
-2,812
SQM icon
533
Sociedad Química y Minera de Chile
SQM
$19.9B
$987K 0.01%
+31,957
AA icon
534
Alcoa
AA
$15.3B
$976K 0.01%
31,584
-501,600
TU icon
535
Telus
TU
$21.5B
$961K 0.01%
43,800
-13,600
HP icon
536
Helmerich & Payne
HP
$3.39B
$953K 0.01%
8,859
+1,300
FTI icon
537
TechnipFMC
FTI
$25.4B
$948K 0.01%
24,375
+808
CVC
538
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$947K 0.01%
56,131
+1,900
L icon
539
Loews
L
$22.8B
$944K 0.01%
21,437
+844
BEAM
540
DELISTED
BEAM INC COM STK (DE)
BEAM
$943K 0.01%
11,317
+187
MAC icon
541
Macerich
MAC
$5.04B
$933K 0.01%
14,971
+3,290
TIF
542
DELISTED
Tiffany & Co.
TIF
$929K 0.01%
10,783
-7,783
ADSK icon
543
Autodesk
ADSK
$55.4B
$923K 0.01%
18,761
+264
AME icon
544
Ametek
AME
$51.7B
$918K 0.01%
17,840
+454
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$918K 0.01%
190
+5
ALTR
546
DELISTED
Altera Corp
ALTR
$917K 0.01%
25,302
+4,159
GGP
547
DELISTED
GGP Inc.
GGP
$912K 0.01%
41,470
-267
NEM icon
548
Newmont
NEM
$125B
$910K 0.01%
38,825
+5,663
AGI icon
549
Alamos Gold
AGI
$20.4B
$900K 0.01%
81,700
+4,200
AVP
550
DELISTED
Avon Products, Inc.
AVP
$892K 0.01%
60,904
+30,592
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22
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