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
FSLR icon
676
First Solar
FSLR
$21.2B
$268K ﹤0.01%
3,845
-73,303
THC icon
677
Tenet Healthcare
THC
$21.3B
$266K ﹤0.01%
6,206
NFX
678
DELISTED
Newfield Exploration
NFX
$263K ﹤0.01%
8,378
X
679
DELISTED
US Steel
X
$257K ﹤0.01%
9,292
ATI icon
680
ATI
ATI
$22.2B
$252K ﹤0.01%
6,702
OVV icon
681
Ovintiv
OVV
$14.7B
$242K ﹤0.01%
+1,860
BMS
682
DELISTED
Bemis
BMS
$240K ﹤0.01%
6,116
TRGP icon
683
Targa Resources
TRGP
$52.2B
$236K ﹤0.01%
2,375
MELI icon
684
Mercado Libre
MELI
$89.7B
$229K ﹤0.01%
2,400
-100
ILMN icon
685
Illumina
ILMN
$19.7B
$227K ﹤0.01%
+1,567
KRC icon
686
Kilroy Realty
KRC
$3.69B
$225K ﹤0.01%
+3,845
INFY icon
687
Infosys
INFY
$58B
$218K ﹤0.01%
+32,208
MRVL icon
688
Marvell Technology
MRVL
$68.2B
$209K ﹤0.01%
13,251
-397,323
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
$207K ﹤0.01%
+11,630
IMO icon
690
Imperial Oil
IMO
$57.9B
$205K ﹤0.01%
+3,600
CIB icon
691
Grupo Cibest SA
CIB
$16B
$203K ﹤0.01%
+3,600
AN icon
692
AutoNation
AN
$6.79B
$200K ﹤0.01%
+3,758
O icon
693
Realty Income
O
$61.5B
$200K ﹤0.01%
+5,063
GFI icon
694
Gold Fields
GFI
$45.7B
$199K ﹤0.01%
+53,900
DRE
695
DELISTED
Duke Realty Corp.
DRE
$184K ﹤0.01%
+10,927
TLM
696
DELISTED
TALISMAN ENERGY INC
TLM
$151K ﹤0.01%
12,400
+700
SIRI icon
697
SiriusXM
SIRI
$7.58B
$124K ﹤0.01%
3,886
+324
AUY
698
DELISTED
Yamana Gold, Inc.
AUY
$110K ﹤0.01%
+10,300
GEG icon
699
Great Elm Group
GEG
$67.5M
$108K ﹤0.01%
4,169
-4,792
S
700
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
11,777
+1,477
26 27
28
29 30