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
PLL
576
DELISTED
PALL CORP
PLL
$675K 0.01%
7,910
+450
CNP icon
577
CenterPoint Energy
CNP
$24.9B
$673K 0.01%
29,019
+4,484
LEN icon
578
Lennar Class A
LEN
$29.5B
$669K 0.01%
17,756
+421
FL
579
DELISTED
Foot Locker
FL
$662K 0.01%
15,965
-7,770
KIM icon
580
Kimco Realty
KIM
$13.7B
$647K 0.01%
32,764
+5,879
RSG icon
581
Republic Services
RSG
$66.7B
$647K 0.01%
19,478
+100
NWL icon
582
Newell Brands
NWL
$1.55B
$643K 0.01%
19,823
+787
EXPD icon
583
Expeditors International
EXPD
$20.3B
$639K 0.01%
14,449
+645
HP icon
584
Helmerich & Payne
HP
$2.83B
$635K 0.01%
7,559
+432
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
$622K 0.01%
5,817
+500
LRCX icon
586
Lam Research
LRCX
$207B
$620K 0.01%
113,780
+6,100
MHK icon
587
Mohawk Industries
MHK
$6.85B
$616K 0.01%
+4,135
TAP icon
588
Molson Coors Class B
TAP
$9.37B
$615K 0.01%
10,961
-2,228
MCHP icon
589
Microchip Technology
MCHP
$36.2B
$614K 0.01%
27,428
+1,600
NVDA icon
590
NVIDIA
NVDA
$4.31T
$613K 0.01%
1,532,000
+76,040
CNX icon
591
CNX Resources
CNX
$5.17B
$609K 0.01%
19,214
+1,080
XL
592
DELISTED
XL Group Ltd.
XL
$608K 0.01%
19,084
+1,200
CMA icon
593
Comerica
CMA
$11.3B
$599K 0.01%
12,585
-88,622
JEF icon
594
Jefferies Financial Group
JEF
$12.7B
$599K 0.01%
23,618
+1,451
WAT icon
595
Waters Corp
WAT
$22.7B
$598K 0.01%
5,980
+213
GLOG
596
DELISTED
GASLOG LTD
GLOG
$598K 0.01%
35,000
CSC
597
DELISTED
Computer Sciences
CSC
$597K 0.01%
25,348
+1,281
CHRW icon
598
C.H. Robinson
CHRW
$18.6B
$593K 0.01%
10,163
-479
MKC icon
599
McCormick & Company Non-Voting
MKC
$18.2B
$593K 0.01%
17,212
+876
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$592K 0.01%
8,686
+366
22 23
24
25 26