FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
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
+$35.9M
2
+$28.8M
3
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

1
+$34M
2
+$33.3M
3
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
626
DELISTED
HOSPIRA INC
HSP
$481K 0.01%
11,655
+800
HBAN icon
627
Huntington Bancshares
HBAN
$32.8B
$474K 0.01%
49,147
SCG
628
DELISTED
Scana
SCG
$469K 0.01%
10,001
+646
SEE
629
DELISTED
Sealed Air
SEE
$465K 0.01%
13,657
+2,239
MWV
630
DELISTED
MEADWESTVACO CORP
MWV
$461K 0.01%
12,488
+800
MFC icon
631
Manulife Financial
MFC
$64.4B
$452K 0.01%
20,300
+7,800
XYL icon
632
Xylem
XYL
$27.3B
$452K 0.01%
13,071
+800
GNW icon
633
Genworth Financial
GNW
$3.44B
$449K 0.01%
28,897
FDO
634
DELISTED
FAMILY DOLLAR STORES
FDO
$448K 0.01%
6,899
+438
CTAS icon
635
Cintas
CTAS
$66.8B
$444K 0.01%
29,828
+1,648
DHI icon
636
D.R. Horton
DHI
$40.7B
$444K 0.01%
19,910
-2,800
JOY
637
DELISTED
Joy Global Inc
JOY
$444K 0.01%
7,599
+407
DNR
638
DELISTED
Denbury Resources, Inc.
DNR
$437K 0.01%
26,580
+1,667
HRL icon
639
Hormel Foods
HRL
$11.4B
$433K 0.01%
19,166
+1,058
ENB icon
640
Enbridge
ENB
$119B
$424K 0.01%
8,600
+1,348
GOL
641
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$418K 0.01%
45,850
CM icon
642
Canadian Imperial Bank of Commerce
CM
$101B
$414K 0.01%
8,779
-6,328
RHI icon
643
Robert Half
RHI
$2.7B
$414K 0.01%
9,853
+401
OI icon
644
O-I Glass
OI
$1.39B
$413K 0.01%
11,540
+1,919
TRP icon
645
TC Energy
TRP
$68.8B
$402K ﹤0.01%
7,800
+758
TGNA
646
DELISTED
TEGNA Inc
TGNA
$399K ﹤0.01%
25,789
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
$389K ﹤0.01%
12,678
+999
SNA icon
648
Snap-on
SNA
$19.3B
$367K ﹤0.01%
3,352
DNB
649
DELISTED
Dun & Bradstreet
DNB
$360K ﹤0.01%
2,932
+132
AVY icon
650
Avery Dennison
AVY
$12.3B
$357K ﹤0.01%
7,109
+1,179
24 25
26
27 28