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
551
$847K 0.01%
88,619
-79,667
552
$837K 0.01%
17,926
-1,151
553
$833K 0.01%
20,501
-578
554
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11,092
-119,321
555
$827K 0.01%
169
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556
$824K 0.01%
+55,000
557
$814K 0.01%
19,724
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558
$806K 0.01%
23,735
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559
$801K 0.01%
22,027
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560
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26,442
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561
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39,368
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563
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27,829
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564
$754K 0.01%
77,936
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565
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5,129
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567
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17,597
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$713K 0.01%
32,675
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570
$706K 0.01%
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571
$698K 0.01%
25,536
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572
$687K 0.01%
11,391
-2,336
573
$683K 0.01%
9,619
-688
574
$680K 0.01%
+27,500
575
$679K 0.01%
13,997
-807
21 22
23
24 25