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
$7.7B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.2M
3
+$27.5M
4
COF icon
Capital One
COF
+$25.5M
5
RF icon
Regions Financial
RF
+$24.6M

Top Sells

1
+$77.5M
2
+$22.1M
3
+$21M
4
ADT
ADT Corp
ADT
+$20.4M
5
V icon
Visa
V
+$16.3M

Sector Composition

1 Financials 15.48%
2 Technology 14.27%
3 Healthcare 13.84%
4 Industrials 12.49%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$943K 0.01%
19,253
-1,186
527
$942K 0.01%
34,592
-976
528
$937K 0.01%
24,542
-1,303
529
$935K 0.01%
12,583
-368
530
$934K 0.01%
16,934
-218
531
$930K 0.01%
9,962
-295
532
$930K 0.01%
8,696
-288
533
$928K 0.01%
17,378
-2,985
534
$925K 0.01%
15,370
+780
535
$906K 0.01%
15,220
-284
536
$902K 0.01%
8,059
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537
$896K 0.01%
19,166
-262
538
$888K 0.01%
+30,400
539
$885K 0.01%
28,445
+728
540
$882K 0.01%
14,337
-517
541
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15,333
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542
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14,806
-1,446
543
$875K 0.01%
31,146
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544
$875K 0.01%
35,862
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545
$872K 0.01%
9,422
-259
546
$861K 0.01%
18,303
-1,230
547
$861K 0.01%
9,502
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548
$852K 0.01%
18,347
-185
549
$848K 0.01%
47,977
+971
550
$848K 0.01%
12,062
-547
20 21
22
23 24