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

Top Buys

1 +$47.7M
2 +$46M
3 +$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1 +$119M
2 +$51.5M
3 +$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.49%
4 Industrials 13.02%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSLR icon
676
First Solar
FSLR
$24.9B
$268K ﹤0.01%
3,845
-73,303
THC icon
677
Tenet Healthcare
THC
$17.8B
$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
$11.1B
$252K ﹤0.01%
6,702
OVV icon
681
Ovintiv
OVV
$9.28B
$242K ﹤0.01%
+1,860
BMS
682
DELISTED
Bemis
BMS
$240K ﹤0.01%
6,116
TRGP icon
683
Targa Resources
TRGP
$32.2B
$236K ﹤0.01%
2,375
MELI icon
684
Mercado Libre
MELI
$105B
$229K ﹤0.01%
2,400
-100
ILMN icon
685
Illumina
ILMN
$15.4B
$227K ﹤0.01%
+1,567
KRC icon
686
Kilroy Realty
KRC
$4.79B
$225K ﹤0.01%
+3,845
INFY icon
687
Infosys
INFY
$69.7B
$218K ﹤0.01%
+32,208
MRVL icon
688
Marvell Technology
MRVL
$74.6B
$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
$43.8B
$205K ﹤0.01%
+3,600
CIB icon
691
Grupo Cibest SA
CIB
$13.5B
$203K ﹤0.01%
+3,600
AN icon
692
AutoNation
AN
$8.18B
$200K ﹤0.01%
+3,758
O icon
693
Realty Income
O
$55.1B
$200K ﹤0.01%
+5,063
GFI icon
694
Gold Fields
GFI
$39.2B
$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
$7.32B
$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
$82.5M
$108K ﹤0.01%
4,169
-4,792
S
700
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
11,777
+1,477