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
PLL
576
DELISTED
PALL CORP
PLL
$723K 0.01%
8,079
+169
KIM icon
577
Kimco Realty
KIM
$14.3B
$720K 0.01%
32,911
+147
AEE icon
578
Ameren
AEE
$28.1B
$711K 0.01%
17,255
-23,626
NVDA icon
579
NVIDIA
NVDA
$4.53T
$698K 0.01%
1,559,120
+27,120
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
$687K 0.01%
5,817
RSG icon
581
Republic Services
RSG
$65.3B
$685K 0.01%
20,045
+567
CMA icon
582
Comerica
CMA
$11.7B
$666K 0.01%
12,854
+269
MCHP icon
583
Microchip Technology
MCHP
$40.4B
$666K 0.01%
27,876
+448
WAT icon
584
Waters Corp
WAT
$23.1B
$657K 0.01%
6,057
+77
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$652K 0.01%
8,853
+167
CNX icon
586
CNX Resources
CNX
$5.21B
$651K 0.01%
19,544
+330
CSC
587
DELISTED
Computer Sciences
CSC
$651K 0.01%
25,415
+67
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$638K 0.01%
42,914
+2,489
LRCX icon
589
Lam Research
LRCX
$280B
$636K 0.01%
115,710
+1,930
EA icon
590
Electronic Arts
EA
$51.1B
$629K 0.01%
21,701
+555
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$624K 0.01%
14,853
+3,100
DGX icon
592
Quest Diagnostics
DGX
$21.1B
$622K 0.01%
10,734
+198
VMC icon
593
Vulcan Materials
VMC
$40.4B
$618K 0.01%
9,298
+95
NWL icon
594
Newell Brands
NWL
$1.77B
$614K 0.01%
20,529
+706
LH icon
595
Labcorp
LH
$22.5B
$607K 0.01%
7,196
+104
CPB icon
596
Campbell Soup
CPB
$7.78B
$593K 0.01%
13,209
+505
HRB icon
597
H&R Block
HRB
$5.32B
$592K 0.01%
19,602
+431
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
$586K 0.01%
14,570
+264
EXPD icon
599
Expeditors International
EXPD
$21.8B
$580K 0.01%
14,636
+187
MCP
600
DELISTED
MOLYCORP INC COM STK
MCP
$577K 0.01%
+122,800