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
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$39.4M
3 +$18.7M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
PETM
PETSMART INC
PETM
+$17.7M

Top Sells

1 +$119M
2 +$50.3M
3 +$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$27.8M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.47%
4 Industrials 13.03%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WIN
651
DELISTED
Windstream Holdings Inc
WIN
$349K ﹤0.01%
5,406
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$347K ﹤0.01%
23,310
+1,300
LEG icon
653
Leggett & Platt
LEG
$1.52B
$346K ﹤0.01%
10,611
+1,512
AIV
654
Aimco
AIV
$622M
$343K ﹤0.01%
85,127
+10,359
R icon
655
Ryder
R
$8.48B
$341K ﹤0.01%
4,261
+700
IRM icon
656
Iron Mountain
IRM
$31.9B
$340K ﹤0.01%
13,351
+1,623
GAS
657
DELISTED
AGL Resources Inc
GAS
$340K ﹤0.01%
6,953
CVE icon
658
Cenovus Energy
CVE
$42.9B
$339K ﹤0.01%
9,600
+1,400
POM
659
DELISTED
PEPCO HOLDINGS, INC.
POM
$338K ﹤0.01%
16,499
TEG
660
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$337K ﹤0.01%
5,647
+624
NDAQ icon
661
Nasdaq
NDAQ
$50.7B
$334K ﹤0.01%
27,090
+2,211
HCBK
662
DELISTED
HUDSON CITY BANCORP INC
HCBK
$331K ﹤0.01%
33,739
+1,032
PBI icon
663
Pitney Bowes
PBI
$1.62B
$329K ﹤0.01%
12,649
CPT icon
664
Camden Property Trust
CPT
$11.2B
$327K ﹤0.01%
+4,859
SLF icon
665
Sun Life Financial
SLF
$36.3B
$321K ﹤0.01%
7,600
+1,100
KBR icon
666
KBR
KBR
$5.15B
$319K ﹤0.01%
11,948
-55,000
B
667
Barrick Mining
B
$78.4B
$315K ﹤0.01%
14,500
+1,400
SLG icon
668
SL Green Realty
SLG
$2.91B
$314K ﹤0.01%
+3,226
DNB
669
DELISTED
Dun & Bradstreet
DNB
$311K ﹤0.01%
3,132
+200
AIZ icon
670
Assurant
AIZ
$11.5B
$310K ﹤0.01%
4,778
GG
671
DELISTED
Goldcorp Inc
GG
$302K ﹤0.01%
10,133
+700
REG icon
672
Regency Centers
REG
$14.6B
$297K ﹤0.01%
+5,823
AVH
673
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$290K ﹤0.01%
+17,004
BRSL
674
Brightstar Lottery PLC
BRSL
$2.5B
$279K ﹤0.01%
19,878
+1,000
PDCO
675
DELISTED
Patterson Companies, Inc.
PDCO
$274K ﹤0.01%
6,554
+900