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
651
$353K ﹤0.01%
+4,800
652
$343K ﹤0.01%
12,271
+982
653
$336K ﹤0.01%
14,981
+320
654
$336K ﹤0.01%
17,777
+340
655
$334K ﹤0.01%
3,352
+76
656
$328K ﹤0.01%
7,042
+400
657
$323K ﹤0.01%
11,679
+752
658
$321K ﹤0.01%
7,252
-5,200
659
$320K ﹤0.01%
6,953
+154
660
$312K ﹤0.01%
8,091
+181
661
$311K ﹤0.01%
11,418
+256
662
$311K ﹤0.01%
4,971
+382
663
$296K ﹤0.01%
10,797
+240
664
$294K ﹤0.01%
5,444
-56,647
665
$293K ﹤0.01%
11,728
-50,076
666
$291K ﹤0.01%
2,800
+52
667
$289K ﹤0.01%
9,621
+215
668
$285K ﹤0.01%
14,087
-7,900
669
$273K ﹤0.01%
7,412
+144
670
$273K ﹤0.01%
9,933
+600
671
$272K ﹤0.01%
4,339
+527
672
$268K ﹤0.01%
4,044
+89
673
$266K ﹤0.01%
9,700
-5,600
674
$258K ﹤0.01%
5,930
+130
675
$256K ﹤0.01%
6,206
+135
25 26
27
28 29