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
KEY icon
551
KeyCorp
KEY
$23B
$889K 0.01%
62,392
+870
BCR
552
DELISTED
CR Bard Inc.
BCR
$879K 0.01%
5,939
+863
SWK icon
553
Stanley Black & Decker
SWK
$13.1B
$878K 0.01%
10,814
+112
OKE icon
554
Oneok
OKE
$46.8B
$867K 0.01%
14,639
-1,651
FENG
555
Phoenix New Media
FENG
$23.1M
$851K 0.01%
+13,651
QIWI
556
DELISTED
QIWI PLC
QIWI
$846K 0.01%
24,400
+11,600
CNP icon
557
CenterPoint Energy
CNP
$25.9B
$833K 0.01%
35,137
+6,118
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$40.1B
$829K 0.01%
17,351
+182
WHR icon
559
Whirlpool
WHR
$4.89B
$825K 0.01%
5,520
+91
LLTC
560
DELISTED
Linear Technology Corp
LLTC
$817K 0.01%
16,782
+712
NRG icon
561
NRG Energy
NRG
$29.1B
$814K 0.01%
25,597
+1,982
COL
562
DELISTED
Rockwell Collins
COL
$812K 0.01%
10,188
-31,962
RIG icon
563
Transocean
RIG
$4.66B
$806K 0.01%
19,500
CLX icon
564
Clorox
CLX
$13.4B
$805K 0.01%
9,145
+102
NI icon
565
NiSource
NI
$20.8B
$796K 0.01%
57,031
+1,003
KDP icon
566
Keurig Dr Pepper
KDP
$37.2B
$794K 0.01%
14,574
+172
FLR icon
567
Fluor
FLR
$7.09B
$785K 0.01%
10,102
SRCL
568
DELISTED
Stericycle Inc
SRCL
$785K 0.01%
6,912
-7,217
MUR icon
569
Murphy Oil
MUR
$4.84B
$779K 0.01%
12,390
+360
CPA icon
570
Copa Holdings
CPA
$5.42B
$778K 0.01%
5,358
+2,208
MKC icon
571
McCormick & Company Non-Voting
MKC
$18B
$774K 0.01%
21,568
+4,356
TS icon
572
Tenaris
TS
$21.1B
$756K 0.01%
17,100
-21,055
JBHT icon
573
JB Hunt Transport Services
JBHT
$19.3B
$755K 0.01%
10,500
FL
574
DELISTED
Foot Locker
FL
$750K 0.01%
15,965
JEF icon
575
Jefferies Financial Group
JEF
$13.1B
$737K 0.01%
29,397
+5,779
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