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
$7.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$158M
3
+$149M
4
WFC icon
Wells Fargo
WFC
+$130M
5
JPM icon
JPMorgan Chase
JPM
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Healthcare 13.23%
3 Technology 12.85%
4 Industrials 12.09%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$951K 0.01%
+28,004
527
$947K 0.01%
+15,504
528
$945K 0.01%
+17,769
529
$942K 0.01%
+65,689
530
$941K 0.01%
+23,800
531
$937K 0.01%
+16,252
532
$910K 0.01%
+18,930
533
$908K 0.01%
+93,072
534
$904K 0.01%
+35,568
535
$900K 0.01%
+14,854
536
$894K 0.01%
+37,032
537
$885K 0.01%
+20,439
538
$882K 0.01%
+7,899
539
$880K 0.01%
+19,533
540
$878K 0.01%
+54,200
541
$875K 0.01%
+25,513
542
$872K 0.01%
+75,000
543
$871K 0.01%
+46,542
544
$868K 0.01%
+91,027
545
$865K 0.01%
+10,257
546
$864K 0.01%
+9,681
547
$863K 0.01%
+19,428
548
$856K 0.01%
+27,717
549
$849K 0.01%
+20,190
550
$834K 0.01%
+11,473
20 21
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