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
676
$267K ﹤0.01%
+11,162
677
$261K ﹤0.01%
+9,406
678
$259K ﹤0.01%
+4,420
679
$257K ﹤0.01%
+12,748
680
$256K ﹤0.01%
+9,333
681
$255K ﹤0.01%
+8,213
682
$253K ﹤0.01%
+23
683
$252K ﹤0.01%
+62,900
684
$248K ﹤0.01%
+5,800
685
$245K ﹤0.01%
+26,785
686
$234K ﹤0.01%
+5,982
687
$232K ﹤0.01%
+7,910
688
$231K ﹤0.01%
+3,812
689
$226K ﹤0.01%
+6,582
690
$225K ﹤0.01%
+20,544
691
$224K ﹤0.01%
+14,661
692
$217K ﹤0.01%
+10,655
693
$214K ﹤0.01%
+3,955
694
$213K ﹤0.01%
+12,000
695
$212K ﹤0.01%
+5,500
696
$211K ﹤0.01%
+2,432
697
$208K ﹤0.01%
+52,032
698
$206K ﹤0.01%
+4,545
699
$205K ﹤0.01%
+6,610
700
$204K ﹤0.01%
+24,927
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