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
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1
+$119M
2
+$51.5M
3
+$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

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
$27.3B
$1.02M 0.01%
29,906
+330
BAK icon
527
Braskem
BAK
$1.24B
$1.01M 0.01%
64,626
+11,765
CAG icon
528
Conagra Brands
CAG
$8.11B
$1.01M 0.01%
41,788
+3,501
PHM icon
529
Pultegroup
PHM
$25.4B
$1.01M 0.01%
52,480
-16,533
BF.B icon
530
Brown-Forman Class B
BF.B
$12.2B
$995K 0.01%
34,656
+365
ZTS icon
531
Zoetis
ZTS
$54.9B
$995K 0.01%
34,383
+698
SQM icon
532
Sociedad Química y Minera de Chile
SQM
$22.1B
$987K 0.01%
+31,957
OTEX icon
533
Open Text
OTEX
$7.61B
$987K 0.01%
33,848
-2,812
AA icon
534
Alcoa
AA
$15.6B
$976K 0.01%
31,584
-501,600
TU icon
535
Telus
TU
$21B
$961K 0.01%
43,800
-13,600
HP icon
536
Helmerich & Payne
HP
$3.19B
$953K 0.01%
8,859
+1,300
FTI icon
537
TechnipFMC
FTI
$21.1B
$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
$21.2B
$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
$4.8B
$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
$56.3B
$923K 0.01%
18,761
+264
AME icon
544
Ametek
AME
$49.6B
$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
$16.3B
$900K 0.01%
81,700
+4,200
AVP
550
DELISTED
Avon Products, Inc.
AVP
$892K 0.01%
60,904
+30,592
20 21
22
23 24