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
651
$343K ﹤0.01%
+17,756
652
$342K ﹤0.01%
+7,053
653
$341K ﹤0.01%
+2,600
654
$326K ﹤0.01%
+10,000
655
$324K ﹤0.01%
+48,500
656
$323K ﹤0.01%
+25,217
657
$322K ﹤0.01%
+28,254
658
$318K ﹤0.01%
+6,642
659
$315K ﹤0.01%
+27,636
660
$308K ﹤0.01%
+9,270
661
$308K ﹤0.01%
+19,346
662
$305K ﹤0.01%
+3,759
663
$305K ﹤0.01%
+10,557
664
$304K ﹤0.01%
+11,289
665
$304K ﹤0.01%
+10,927
666
$294K ﹤0.01%
+15,300
667
$293K ﹤0.01%
+3,276
668
$292K ﹤0.01%
+7,268
669
$292K ﹤0.01%
+19,565
670
$291K ﹤0.01%
+17,437
671
$291K ﹤0.01%
+6,799
672
$287K ﹤0.01%
+20,000
673
$280K ﹤0.01%
+6,071
674
$277K ﹤0.01%
+4,589
675
$268K ﹤0.01%
+2,748
25 26
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