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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
551
DELISTED
Xilinx Inc
XLNX
$841K 0.01%
18,311
-5,500
CLX icon
552
Clorox
CLX
$12.4B
$839K 0.01%
9,043
+400
GGP
553
DELISTED
GGP Inc.
GGP
$837K 0.01%
+41,737
BF.B icon
554
Brown-Forman Class B
BF.B
$14.1B
$829K 0.01%
34,291
+1,616
KEY icon
555
KeyCorp
KEY
$22.4B
$826K 0.01%
61,522
+7,485
ITC
556
DELISTED
ITC HOLDINGS CORP
ITC
$822K 0.01%
25,761
-16,047
JBHT icon
557
JB Hunt Transport Services
JBHT
$18.8B
$812K 0.01%
10,500
+400
JNPR
558
DELISTED
Juniper Networks
JNPR
$812K 0.01%
35,986
-3,382
FLR icon
559
Fluor
FLR
$7.03B
$811K 0.01%
10,102
+483
MUR icon
560
Murphy Oil
MUR
$4.56B
$781K 0.01%
12,030
+639
NEM icon
561
Newmont
NEM
$109B
$764K 0.01%
33,162
+2,016
MCP.PRA
562
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$759K 0.01%
61,400
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$41B
$758K 0.01%
17,169
+1,045
KMX icon
564
CarMax
KMX
$6.04B
$757K 0.01%
16,091
+2,094
BEAM
565
DELISTED
BEAM INC COM STK (DE)
BEAM
$757K 0.01%
11,130
+620
TWTR
566
DELISTED
Twitter, Inc.
TWTR
$732K 0.01%
+11,500
LLTC
567
DELISTED
Linear Technology Corp
LLTC
$732K 0.01%
16,070
+640
NI icon
568
NiSource
NI
$19.6B
$724K 0.01%
56,028
+7,566
QIWI
569
DELISTED
QIWI PLC
QIWI
$717K 0.01%
12,800
-24,150
KDP icon
570
Keurig Dr Pepper
KDP
$39.1B
$702K 0.01%
14,402
+1,000
SPLS
571
DELISTED
Staples Inc
SPLS
$694K 0.01%
43,666
-125,274
MAC icon
572
Macerich
MAC
$4.76B
$688K 0.01%
11,681
+2,639
ALTR
573
DELISTED
Altera Corp
ALTR
$688K 0.01%
21,143
+1,400
BCR
574
DELISTED
CR Bard Inc.
BCR
$680K 0.01%
5,076
+160
NRG icon
575
NRG Energy
NRG
$30.9B
$678K 0.01%
23,615
-1,921
21 22
23
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