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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
676
Tenet Healthcare
THC
$17.5B
$261K ﹤0.01%
6,206
SLF icon
677
Sun Life Financial
SLF
$33.7B
$259K ﹤0.01%
+6,500
AIV
678
Aimco
AIV
$834M
$258K ﹤0.01%
74,768
+10,442
CX icon
679
Cemex
CX
$16.7B
$256K ﹤0.01%
25,283
-63,336
BMS
680
DELISTED
Bemis
BMS
$251K ﹤0.01%
6,116
FLIR
681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$250K ﹤0.01%
8,300
+1,057
PKX icon
682
POSCO
PKX
$16.3B
$249K ﹤0.01%
3,200
-1,600
ATI icon
683
ATI
ATI
$14.8B
$239K ﹤0.01%
6,702
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
$233K ﹤0.01%
5,654
-565
GG
685
DELISTED
Goldcorp Inc
GG
$231K ﹤0.01%
9,433
-500
FRT icon
686
Federal Realty Investment Trust
FRT
$8.59B
$228K ﹤0.01%
+2,251
TRGP icon
687
Targa Resources
TRGP
$39.3B
$209K ﹤0.01%
+2,375
VNET
688
VNET Group
VNET
$2.47B
$209K ﹤0.01%
+8,900
NFX
689
DELISTED
Newfield Exploration
NFX
$206K ﹤0.01%
8,378
JBL icon
690
Jabil
JBL
$23.8B
$190K ﹤0.01%
10,896
VIAV icon
691
Viavi Solutions
VIAV
$4.02B
$188K ﹤0.01%
25,470
TLM
692
DELISTED
TALISMAN ENERGY INC
TLM
$154K ﹤0.01%
+11,700
COLE
693
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$149K ﹤0.01%
+10,672
GEG icon
694
Great Elm Group
GEG
$87.5M
$148K ﹤0.01%
8,961
SIRI icon
695
SiriusXM
SIRI
$7.32B
$124K ﹤0.01%
3,562
+1,320
S
696
DELISTED
Sprint Corporation
S
$110K ﹤0.01%
10,300
-1,386
NLY icon
697
Annaly Capital Management
NLY
$15.1B
$109K ﹤0.01%
+2,721
KGC icon
698
Kinross Gold
KGC
$33.7B
$74K ﹤0.01%
+15,000
BB icon
699
BlackBerry
BB
$2.53B
– –
-18,400
BRFS
700
DELISTED
BRF SA
BRFS
– –
-45,275
26 27
28
29 30