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
MHK icon
601
Mohawk Industries
MHK
$7.59B
$569K 0.01%
4,187
+52
CHD icon
602
Church & Dwight Co
CHD
$21.8B
$566K 0.01%
16,398
+248
CMS icon
603
CMS Energy
CMS
$21.8B
$559K 0.01%
19,093
+505
EW icon
604
Edwards Lifesciences
EW
$48.9B
$557K 0.01%
45,054
+690
IFF icon
605
International Flavors & Fragrances
IFF
$18.4B
$553K 0.01%
5,786
+155
ENB icon
606
Enbridge
ENB
$104B
$552K 0.01%
9,947
+1,347
CBRE icon
607
CBRE Group
CBRE
$51.1B
$547K 0.01%
19,947
-462
EXPE icon
608
Expedia Group
EXPE
$34.9B
$541K 0.01%
7,457
-151,438
CHRW icon
609
C.H. Robinson
CHRW
$20.8B
$540K 0.01%
10,311
+148
TRP icon
610
TC Energy
TRP
$57.2B
$533K 0.01%
9,600
+1,800
J icon
611
Jacobs Solutions
J
$16.5B
$529K 0.01%
10,078
MFC icon
612
Manulife Financial
MFC
$62.7B
$527K 0.01%
22,400
+2,100
CM icon
613
Canadian Imperial Bank of Commerce
CM
$85.6B
$526K 0.01%
10,208
+1,429
CINF icon
614
Cincinnati Financial
CINF
$25.3B
$523K 0.01%
10,747
+442
HSP
615
DELISTED
HOSPIRA INC
HSP
$519K 0.01%
11,988
+333
GL icon
616
Globe Life
GL
$11.1B
$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
$23.1B
$496K 0.01%
9,196
+200
LEN icon
622
Lennar Class A
LEN
$29.3B
$495K 0.01%
13,133
-4,623
SNP
623
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$490K 0.01%
5,471
+1,781
HBAN icon
624
Huntington Bancshares
HBAN
$28.4B
$490K 0.01%
49,147
XYL icon
625
Xylem
XYL
$35.6B
$486K 0.01%
13,348
+277
23 24
25
26 27