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 13.47%
4 Industrials 13.03%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
701
Eldorado Gold
EGO
$8.1B
$80K ﹤0.01%
+2,360
KGC icon
702
Kinross Gold
KGC
$40.6B
$76K ﹤0.01%
15,000
CIG.C icon
703
CEMIG Ordinary Shares
CIG.C
$7.49B
– –
-715,971
CLF icon
704
Cleveland-Cliffs
CLF
$7.98B
– –
-38,087
EPD icon
705
Enterprise Products Partners
EPD
$71.2B
– –
-97,914
EQIX icon
706
Equinix
EQIX
$78.7B
– –
-9,260
HXL icon
707
Hexcel
HXL
$6.57B
– –
-28,350
IBB icon
708
iShares Biotechnology ETF
IBB
$8.51B
– –
-41,247
IWM icon
709
iShares Russell 2000 ETF
IWM
$77.3B
– –
-79,165
LULU icon
710
lululemon athletica
LULU
$23.7B
– –
-14,692
PKX icon
711
POSCO
PKX
$16.7B
– –
-3,200
VIAV icon
712
Viavi Solutions
VIAV
$4.15B
– –
-25,470
VNET
713
VNET Group
VNET
$2.84B
– –
-8,900
WSM icon
714
Williams-Sonoma
WSM
$25.3B
– –
-325,696
BSMX
715
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-99,163
TWTR
716
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
GLOG
717
DELISTED
GASLOG LTD
GLOG
– –
-35,000
SINA
718
DELISTED
Sina Corp
SINA
– –
-14,923
SDRL
719
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-188
ITC
720
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,761
PRE
721
DELISTED
PARTNERRE LTD
PRE
– –
-23,855
MCP.PRA
722
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-61,400
COLE
723
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-10,672
LIFE
724
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,320
DISH
725
DELISTED
DISH Network Corp.
DISH
– –
-23,990
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