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
GT icon
651
Goodyear
GT
$1.82B
$357K ﹤0.01%
14,981
LM
652
DELISTED
Legg Mason, Inc.
LM
$357K ﹤0.01%
8,209
+1,453
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
$354K ﹤0.01%
18,009
+3,400
XIV
654
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$344K ﹤0.01%
+10,000
BRSL
655
Brightstar Lottery PLC
BRSL
$2.39B
$343K ﹤0.01%
18,878
+1,101
WIN
656
DELISTED
Windstream Holdings Inc
WIN
$337K ﹤0.01%
5,406
+435
PBCT
657
DELISTED
People's United Financial Inc
PBCT
$333K ﹤0.01%
22,010
+7,503
HAR
658
DELISTED
Harman International Industries
HAR
$331K ﹤0.01%
4,044
FTR
659
DELISTED
Frontier Communications Corp.
FTR
$331K ﹤0.01%
4,746
+407
NDAQ icon
660
Nasdaq
NDAQ
$49B
$330K ﹤0.01%
24,879
+3,873
IRM icon
661
Iron Mountain
IRM
$31B
$329K ﹤0.01%
11,728
GAS
662
DELISTED
AGL Resources Inc
GAS
$328K ﹤0.01%
6,953
AIZ icon
663
Assurant
AIZ
$10.5B
$317K ﹤0.01%
4,778
-666
POM
664
DELISTED
PEPCO HOLDINGS, INC.
POM
$315K ﹤0.01%
16,499
+3,427
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
$308K ﹤0.01%
32,707
+5,302
SNP
666
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$303K ﹤0.01%
3,690
-2,000
PBI icon
667
Pitney Bowes
PBI
$1.52B
$295K ﹤0.01%
12,649
-186,685
LEG icon
668
Leggett & Platt
LEG
$1.34B
$282K ﹤0.01%
9,099
+700
BN icon
669
Brookfield
BN
$87.8B
$276K ﹤0.01%
+26,910
X
670
DELISTED
US Steel
X
$274K ﹤0.01%
+9,292
TEG
671
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$273K ﹤0.01%
5,023
+500
MELI icon
672
Mercado Libre
MELI
$84.5B
$269K ﹤0.01%
2,500
+1,000
CVE icon
673
Cenovus Energy
CVE
$46.8B
$265K ﹤0.01%
+8,200
R icon
674
Ryder
R
$7.55B
$263K ﹤0.01%
+3,561
B
675
Barrick Mining
B
$64.1B
$261K ﹤0.01%
+13,100
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