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
576
$668K 0.01%
+59,682
577
$653K 0.01%
+30,181
578
$650K 0.01%
+10,300
579
$650K 0.01%
+15,710
580
$648K 0.01%
+15,300
581
$644K 0.01%
+18,991
582
$642K 0.01%
+27,320
583
$640K 0.01%
+50,000
584
$639K 0.01%
+7,952
585
$629K 0.01%
+10,369
586
$625K 0.01%
+17,870
587
$612K 0.01%
+17,392
588
$611K 0.01%
+10,307
589
$603K 0.01%
+13,136
590
$601K 0.01%
+17,088
591
$598K 0.01%
+32,715
592
$587K 0.01%
+10,433
593
$586K 0.01%
+27,847
594
$580K 0.01%
+21,366
595
$580K 0.01%
+12,452
596
$576K 0.01%
+25,089
597
$574K 0.01%
+50,989
598
$568K 0.01%
+6,613
599
$566K 0.01%
+5,655
600
$565K 0.01%
+26,544
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