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
MTB icon
526
M&T Bank
MTB
$29.3B
$984K 0.01%
8,449
+390
PAYX icon
527
Paychex
PAYX
$33.1B
$983K 0.01%
21,598
+1,097
APH icon
528
Amphenol
APH
$157B
$976K 0.01%
87,536
+9,600
FE icon
529
FirstEnergy
FE
$28.5B
$976K 0.01%
29,576
+3,400
GGB icon
530
Gerdau
GGB
$6.42B
$974K 0.01%
+156,706
HSY icon
531
Hershey
HSY
$42.9B
$974K 0.01%
10,022
+600
CVC
532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$972K 0.01%
54,231
-19,992
RIG icon
533
Transocean
RIG
$7.03B
$964K 0.01%
19,500
-7,779
RAI
534
DELISTED
Reynolds American Inc
RAI
$956K 0.01%
38,262
+2,400
XEL icon
535
Xcel Energy
XEL
$49.1B
$954K 0.01%
34,152
-2,560
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$953K 0.01%
185
+16
OTEX icon
537
Open Text
OTEX
$5.69B
$952K 0.01%
36,660
+16,628
FRX
538
DELISTED
FOREST LABORATORIES INC
FRX
$944K 0.01%
15,727
-160,042
BAK icon
539
Braskem
BAK
$1.66B
$943K 0.01%
52,861
-43,993
ADSK icon
540
Autodesk
ADSK
$52.3B
$931K 0.01%
18,497
+900
FTI icon
541
TechnipFMC
FTI
$26.4B
$916K 0.01%
23,567
-4,301
AME icon
542
Ametek
AME
$48.4B
$915K 0.01%
17,386
-21,997
SWN
543
DELISTED
Southwestern Energy Company
SWN
$912K 0.01%
23,182
+1,155
ES icon
544
Eversource Energy
ES
$25.7B
$887K 0.01%
20,924
+1,200
OKE icon
545
Oneok
OKE
$57.7B
$887K 0.01%
16,290
-1,636
LULU icon
546
lululemon athletica
LULU
$19.2B
$867K 0.01%
14,692
-19,600
SWK icon
547
Stanley Black & Decker
SWK
$10.6B
$863K 0.01%
10,702
+1,200
LIFE
548
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$858K 0.01%
11,320
+228
WHR icon
549
Whirlpool
WHR
$3.47B
$851K 0.01%
5,429
+300
GPC icon
550
Genuine Parts
GPC
$13.7B
$850K 0.01%
10,214
+433
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