FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
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
+$45.7M
2
+$39.4M
3
+$18.7M
4
APC
Anadarko Petroleum
APC
+$18.3M
5
PETM
PETSMART INC
PETM
+$17.7M

Top Sells

1
+$119M
2
+$50.3M
3
+$30.4M
4
CVS icon
CVS Health
CVS
+$28.8M
5
MSFT icon
Microsoft
MSFT
+$27.8M

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
$8.24B
$80K ﹤0.01%
+2,360
KGC icon
702
Kinross Gold
KGC
$40.8B
$76K ﹤0.01%
15,000
ITC
703
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,761
LIFE
704
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,320
ACM icon
705
Aecom
ACM
$12.3B
– –
-35,750
AEM icon
706
Agnico Eagle Mines
AEM
$116B
– –
-98,982
ASML icon
707
ASML
ASML
$539B
– –
-1,275,140
CIG.C icon
708
CEMIG Ordinary Shares
CIG.C
$8.35B
– –
-715,971
CLF icon
709
Cleveland-Cliffs
CLF
$6.18B
– –
-38,087
EPD icon
710
Enterprise Products Partners
EPD
$80.4B
– –
-97,914
EQIX icon
711
Equinix
EQIX
$95.2B
– –
-9,260
HXL icon
712
Hexcel
HXL
$6.95B
– –
-28,350
IBB icon
713
iShares Biotechnology ETF
IBB
$8.56B
– –
-41,247
IWM icon
714
iShares Russell 2000 ETF
IWM
$74.1B
– –
-79,165
LULU icon
715
lululemon athletica
LULU
$20.3B
– –
-14,692
PKX icon
716
POSCO
PKX
$18.5B
– –
-3,200
VIAV icon
717
Viavi Solutions
VIAV
$7.54B
– –
-25,470
VNET
718
VNET Group
VNET
$2.76B
– –
-8,900
WSM icon
719
Williams-Sonoma
WSM
$23.4B
– –
-325,696
BSMX
720
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-99,163
TWTR
721
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
GLOG
722
DELISTED
GASLOG LTD
GLOG
– –
-35,000
SINA
723
DELISTED
Sina Corp
SINA
– –
-14,923
SDRL
724
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-188
PRE
725
DELISTED
PARTNERRE LTD
PRE
– –
-23,855
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