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
$33.6B
$76K ﹤0.01%
15,000
ITC
703
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,761
IWM icon
704
iShares Russell 2000 ETF
IWM
$78.6B
– –
-79,165
LULU icon
705
lululemon athletica
LULU
$15.1B
– –
-14,692
PKX icon
706
POSCO
PKX
$20.7B
– –
-3,200
VIAV icon
707
Viavi Solutions
VIAV
$12.9B
– –
-25,470
VNET
708
VNET Group
VNET
$2.94B
– –
-8,900
PRE
709
DELISTED
PARTNERRE LTD
PRE
– –
-23,855
MCP.PRA
710
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-61,400
COLE
711
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-10,672
ACM icon
712
Aecom
ACM
$9.31B
– –
-35,750
AEM icon
713
Agnico Eagle Mines
AEM
$85.8B
– –
-98,982
ASML icon
714
ASML
ASML
$665B
– –
-1,275,140
CIG.C icon
715
CEMIG Ordinary Shares
CIG.C
$8.7B
– –
-715,971
CLF icon
716
Cleveland-Cliffs
CLF
$8.07B
– –
-38,087
EPD icon
717
Enterprise Products Partners
EPD
$82.2B
– –
-97,914
EQIX icon
718
Equinix
EQIX
$106B
– –
-9,260
HXL icon
719
Hexcel
HXL
$6.64B
– –
-28,350
IBB icon
720
iShares Biotechnology ETF
IBB
$7.81B
– –
-41,247
WSM icon
721
Williams-Sonoma
WSM
$24.4B
– –
-325,696
BSMX
722
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-99,163
TWTR
723
DELISTED
Twitter, Inc.
TWTR
– –
-11,500
GLOG
724
DELISTED
GASLOG LTD
GLOG
– –
-35,000
SINA
725
DELISTED
Sina Corp
SINA
– –
-14,923
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