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
HLT icon
601
Hilton Worldwide
HLT
$66.2B
$588K 0.01%
+8,800
CFN
602
DELISTED
CAREFUSION CORPORATION
CFN
$570K 0.01%
14,306
+812
DGX icon
603
Quest Diagnostics
DGX
$20.5B
$564K 0.01%
10,536
+1,261
HRB icon
604
H&R Block
HRB
$5.42B
$557K 0.01%
19,171
+1,300
LH icon
605
Labcorp
LH
$21.7B
$557K 0.01%
7,092
+338
CPB icon
606
Campbell Soup
CPB
$8.51B
$550K 0.01%
12,704
+757
VMC icon
607
Vulcan Materials
VMC
$39.3B
$547K 0.01%
9,203
+600
PCL
608
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$546K 0.01%
11,753
+800
CINF icon
609
Cincinnati Financial
CINF
$26.1B
$540K 0.01%
10,305
+600
VRSN icon
610
VeriSign
VRSN
$22.5B
$538K 0.01%
8,996
-1,100
CBRE icon
611
CBRE Group
CBRE
$47.8B
$537K 0.01%
20,409
+137
ADT
612
DELISTED
ADT Corp
ADT
$537K 0.01%
13,259
+607
CHD icon
613
Church & Dwight Co
CHD
$20.4B
$535K 0.01%
16,150
-10,292
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
$532K 0.01%
40,425
J icon
615
Jacobs Solutions
J
$16.1B
$525K 0.01%
10,078
+846
AVP
616
DELISTED
Avon Products, Inc.
AVP
$522K 0.01%
30,312
+1,900
GL icon
617
Globe Life
GL
$11.1B
$519K 0.01%
9,960
-17,429
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$516K 0.01%
29,149
+2,100
CPA icon
619
Copa Holdings
CPA
$4.9B
$504K 0.01%
3,150
-700
CMS icon
620
CMS Energy
CMS
$21.4B
$498K 0.01%
18,588
-3,125
DRI icon
621
Darden Restaurants
DRI
$21.6B
$490K 0.01%
10,089
-19,790
TDC icon
622
Teradata
TDC
$2.85B
$488K 0.01%
10,723
+616
EW icon
623
Edwards Lifesciences
EW
$48.4B
$486K 0.01%
44,364
-3,600
EA icon
624
Electronic Arts
EA
$51B
$485K 0.01%
21,146
+1,201
IFF icon
625
International Flavors & Fragrances
IFF
$16.2B
$484K 0.01%
5,631
+812
23 24
25
26 27