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
576
$679K 0.01%
10,510
+210
577
$670K 0.01%
38,200
-16,000
578
$661K 0.01%
13,189
-73,171
579
$654K 0.01%
7,140
-11,540
580
$654K 0.01%
40,425
+21,079
581
$648K 0.01%
16,124
-964
582
$647K 0.01%
19,378
+387
583
$635K 0.01%
15,127
-583
584
$634K 0.01%
10,642
+209
585
$624K 0.01%
15,107
+4,491
586
$622K 0.01%
15,953
-1,917
587
$618K 0.01%
13,300
-2,000
588
$616K 0.01%
54,037
-410,461
589
$613K 0.01%
5,767
+112
590
$612K 0.01%
15,430
+304
591
$608K 0.01%
13,804
+269
592
$601K 0.01%
13,402
+266
593
$588K 0.01%
24,535
-2,785
594
$588K 0.01%
48,462
-2,527
595
$585K 0.01%
28,412
+565
596
$584K 0.01%
17,335
-8,178
597
$575K 0.01%
6,754
+141
598
$575K 0.01%
7,460
+146
599
$573K 0.01%
9,275
-1,094
600
$571K 0.01%
21,713
+347
22 23
24
25 26