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 13.49%
4 Industrials 13.02%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRL icon
626
Hormel Foods
HRL
$13.1B
$483K 0.01%
19,616
+450
FLIR
627
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$479K 0.01%
13,300
+5,000
DRI icon
628
Darden Restaurants
DRI
$21.9B
$473K 0.01%
10,424
+335
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
$470K 0.01%
12,488
JOY
630
DELISTED
Joy Global Inc
JOY
$469K 0.01%
8,090
+491
SEE icon
631
Sealed Air
SEE
$5.09B
$449K 0.01%
13,657
CTAS icon
632
Cintas
CTAS
$77.2B
$445K 0.01%
29,828
RHI icon
633
Robert Half
RHI
$3.15B
$442K 0.01%
10,532
+679
DNR
634
DELISTED
Denbury Resources, Inc.
DNR
$436K 0.01%
26,580
DHI icon
635
D.R. Horton
DHI
$46B
$431K 0.01%
19,910
HAR
636
DELISTED
Harman International Industries
HAR
$430K 0.01%
4,044
ADT
637
DELISTED
ADT Corp
ADT
$415K 0.01%
13,859
+600
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$409K 0.01%
4,784
+38
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
$404K 0.01%
6,961
+62
LM
640
DELISTED
Legg Mason, Inc.
LM
$403K 0.01%
8,209
OI icon
641
O-I Glass
OI
$1.88B
$401K 0.01%
11,858
+318
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$399K 0.01%
13,542
+864
GT icon
643
Goodyear
GT
$1.99B
$392K 0.01%
14,981
FRT icon
644
Federal Realty Investment Trust
FRT
$8.5B
$386K ﹤0.01%
3,363
+1,112
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
$385K ﹤0.01%
16,709
-1,300
SNA icon
646
Snap-on
SNA
$17.5B
$380K ﹤0.01%
3,352
GOL
647
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$379K ﹤0.01%
39,000
-6,850
AVY icon
648
Avery Dennison
AVY
$12.5B
$375K ﹤0.01%
7,409
+300
TGNA icon
649
TEGNA Inc
TGNA
$3.22B
$372K ﹤0.01%
25,789
BN icon
650
Brookfield
BN
$101B
$363K ﹤0.01%
20,787
+2,847