FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
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
+$45.7M
2
+$39.4M
3
+$18.7M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
PETM
PETSMART INC
PETM
+$17.7M

Top Sells

1
+$119M
2
+$50.3M
3
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$27.8M

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
MHK icon
601
Mohawk Industries
MHK
$6.99B
$569K 0.01%
4,187
+52
CHD icon
602
Church & Dwight Co
CHD
$24.4B
$566K 0.01%
16,398
+248
CMS icon
603
CMS Energy
CMS
$23.8B
$559K 0.01%
19,093
+505
EW icon
604
Edwards Lifesciences
EW
$49.5B
$557K 0.01%
45,054
+690
IFF icon
605
International Flavors & Fragrances
IFF
$20.3B
$553K 0.01%
5,786
+155
ENB icon
606
Enbridge
ENB
$118B
$552K 0.01%
9,947
+1,347
CBRE icon
607
CBRE Group
CBRE
$42.1B
$547K 0.01%
19,947
-462
EXPE icon
608
Expedia Group
EXPE
$27.2B
$541K 0.01%
7,457
-151,438
CHRW icon
609
C.H. Robinson
CHRW
$22.9B
$540K 0.01%
10,311
+148
TRP icon
610
TC Energy
TRP
$67.4B
$533K 0.01%
9,600
+1,800
J icon
611
Jacobs Solutions
J
$16.2B
$529K 0.01%
10,078
MFC icon
612
Manulife Financial
MFC
$57.5B
$527K 0.01%
22,400
+2,100
CM icon
613
Canadian Imperial Bank of Commerce
CM
$93.8B
$526K 0.01%
10,208
+1,429
CINF icon
614
Cincinnati Financial
CINF
$26.2B
$523K 0.01%
10,747
+442
HSP
615
DELISTED
HOSPIRA INC
HSP
$519K 0.01%
11,988
+333
GL icon
616
Globe Life
GL
$11.5B
$515K 0.01%
9,810
-150
SCG
617
DELISTED
Scana
SCG
$513K 0.01%
10,001
GNW icon
618
Genworth Financial
GNW
$3.35B
$512K 0.01%
28,897
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$509K 0.01%
29,714
+565
SPLS
620
DELISTED
Staples Inc
SPLS
$503K 0.01%
44,355
+689
VRSN icon
621
VeriSign
VRSN
$21.9B
$496K 0.01%
9,196
+200
LEN icon
622
Lennar Class A
LEN
$26.3B
$495K 0.01%
13,133
-4,623
HBAN icon
623
Huntington Bancshares
HBAN
$34.2B
$490K 0.01%
49,147
SNP
624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$490K 0.01%
5,471
+1,781
XYL icon
625
Xylem
XYL
$31B
$486K 0.01%
13,348
+277
23 24
25
26 27