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
626
$452K 0.01%
+63,322
627
$450K 0.01%
+9,173
628
$446K 0.01%
+5,200
629
$442K 0.01%
+9,899
630
$437K 0.01%
+9,513
631
$436K 0.01%
+6,988
632
$423K 0.01%
+24,426
633
$422K 0.01%
+15,000
634
$412K 0.01%
+6,146
635
$411K 0.01%
+9,025
636
$410K 0.01%
+10,616
637
$408K 0.01%
+8,433
638
$407K 0.01%
+7,200
639
$406K 0.01%
+21,987
640
$401K 0.01%
+17,777
641
$395K 0.01%
+6,337
642
$394K 0.01%
+8,737
643
$391K 0.01%
+11,457
644
$390K 0.01%
+10,172
645
$386K 0.01%
+26,490
646
$378K 0.01%
+48,053
647
$376K 0.01%
+5,638
648
$364K 0.01%
+9,600
649
$354K ﹤0.01%
+4,713
650
$351K ﹤0.01%
+2,500
24 25
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