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
626
$486K 0.01%
11,947
+304
627
$477K 0.01%
17,871
-31,826
628
$469K 0.01%
20,272
+396
629
$466K 0.01%
6,461
+124
630
$465K 0.01%
27,049
+559
631
$459K 0.01%
24,913
+487
632
$458K 0.01%
9,705
+192
633
$449K 0.01%
45,850
-2,650
634
$448K 0.01%
11,688
+231
635
$446K 0.01%
8,603
+170
636
$445K 0.01%
5,690
-1,200
637
$444K 0.01%
9,232
+207
638
$441K 0.01%
22,710
-3,834
639
$431K 0.01%
9,008
-40,100
640
$431K 0.01%
9,355
+182
641
$426K 0.01%
10,855
+683
642
$406K 0.01%
49,147
+1,094
643
$397K 0.01%
4,819
+106
644
$397K 0.01%
+20,032
645
$381K ﹤0.01%
18,108
+352
646
$370K ﹤0.01%
28,897
+643
647
$369K ﹤0.01%
9,452
+182
648
$367K ﹤0.01%
7,192
+139
649
$362K ﹤0.01%
25,789
+572
650
$361K ﹤0.01%
28,180
+544
24 25
26
27 28