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
676
$253K ﹤0.01%
8,399
+186
677
$253K ﹤0.01%
4,523
+103
678
$250K ﹤0.01%
6,219
-22,417
679
$248K ﹤0.01%
27,405
+620
680
$241K ﹤0.01%
14,609
+374
681
$241K ﹤0.01%
13,072
+324
682
$239K ﹤0.01%
64,326
+1,426
683
$239K ﹤0.01%
2,642
+210
684
$238K ﹤0.01%
6,116
+134
685
$236K ﹤0.01%
10,896
+241
686
$229K ﹤0.01%
+8,378
687
$227K ﹤0.01%
+7,243
688
$226K ﹤0.01%
6,756
+146
689
$225K ﹤0.01%
21,006
+462
690
$219K ﹤0.01%
12,500
+500
691
$213K ﹤0.01%
25,470
+543
692
$208K ﹤0.01%
14,507
-5,058
693
$205K ﹤0.01%
+6,702
694
$202K ﹤0.01%
+1,500
695
$187K ﹤0.01%
8,961
+628
696
$154K ﹤0.01%
+18,400
697
$154K ﹤0.01%
10,000
698
$87K ﹤0.01%
2,242
+82
699
$73K ﹤0.01%
+11,686
700
– –
-3,759
26 27
28
29 30