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
601
$566K 0.01%
1,455,960
+39,360
602
$566K 0.01%
4,916
-102
603
$560K 0.01%
10,107
-687
604
$557K 0.01%
47,964
-11,718
605
$551K 0.01%
107,680
+2,120
606
$551K 0.01%
17,884
+2,778
607
$545K 0.01%
8,320
+161
608
$543K 0.01%
26,885
+533
609
$540K 0.01%
22,167
+430
610
$534K 0.01%
3,850
+1,250
611
$534K 0.01%
18,875
+370
612
$528K 0.01%
16,336
-1,056
613
$525K 0.01%
24,067
-106,707
614
$524K 0.01%
19,036
+376
615
$523K 0.01%
35,000
-15,000
616
$520K 0.01%
25,828
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617
$515K 0.01%
12,652
-501,594
618
$514K 0.01%
10,096
+197
619
$513K 0.01%
10,953
-9,788
620
$510K 0.01%
9,042
+235
621
$509K 0.01%
18,134
+357
622
$509K 0.01%
19,945
-5,144
623
$503K 0.01%
5,317
+117
624
$498K 0.01%
13,494
-1,013
625
$492K 0.01%
7,127
+139
23 24
25
26 27