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
551
$823K 0.01%
+22,538
552
$813K 0.01%
+87,666
553
$805K 0.01%
+8,389
554
$802K 0.01%
+25,845
555
$796K 0.01%
+10,291
556
$794K 0.01%
+18,532
557
$794K 0.01%
+10,179
558
$793K 0.01%
+47,006
559
$789K 0.01%
+22,476
560
$769K 0.01%
+21,079
561
$768K 0.01%
+12,609
562
$759K 0.01%
+14,590
563
$753K 0.01%
+16,682
564
$747K 0.01%
+8,984
565
$732K 0.01%
+27,654
566
$730K 0.01%
+10,100
567
$722K 0.01%
+13,727
568
$722K 0.01%
+30,257
569
$713K 0.01%
+26,715
570
$702K 0.01%
+182
571
$700K 0.01%
+8,423
572
$699K 0.01%
+13,432
573
$690K 0.01%
+19,077
574
$684K 0.01%
+14,804
575
$677K 0.01%
+20,525
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