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
601
$565K 0.01%
+26,352
602
$561K 0.01%
+192,220
603
$557K 0.01%
+15,126
604
$551K 0.01%
+10,398
605
$545K 0.01%
+5,018
606
$542K 0.01%
+28,809
607
$542K 0.01%
+10,794
608
$537K 0.01%
+8,807
609
$535K 0.01%
+14,507
610
$534K 0.01%
+23,083
611
$527K 0.01%
+10,500
612
$521K 0.01%
+11,643
613
$514K 0.01%
+13,535
614
$510K 0.01%
+21,737
615
$497K 0.01%
+1,416,600
616
$490K 0.01%
+18,660
617
$485K 0.01%
+6,890
618
$484K 0.01%
+7,314
619
$483K 0.01%
+8,159
620
$475K 0.01%
+18,505
621
$471K 0.01%
+25,314
622
$468K 0.01%
+105,560
623
$464K 0.01%
+19,876
624
$458K 0.01%
+15,106
625
$453K 0.01%
+33,800
23 24
25
26 27