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 13.49%
4 Industrials 13.02%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGO icon
701
Eldorado Gold
EGO
$5.8B
$80K ﹤0.01%
+2,360
KGC icon
702
Kinross Gold
KGC
$31.4B
$76K ﹤0.01%
15,000
SDRL
703
DELISTED
Seadrill Limited Common Stock
SDRL
-188
ITC
704
DELISTED
ITC HOLDINGS CORP
ITC
-25,761
PRE
705
DELISTED
PARTNERRE LTD
PRE
-23,855
MCP.PRA
706
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
-61,400
ACM icon
707
Aecom
ACM
$17.7B
-35,750
AEM icon
708
Agnico Eagle Mines
AEM
$89.2B
-98,982
ASML icon
709
ASML
ASML
$407B
-1,275,140
CIG.C icon
710
CEMIG Ordinary Shares
CIG.C
$7.32B
-715,971
CLF icon
711
Cleveland-Cliffs
CLF
$7.98B
-38,087
EPD icon
712
Enterprise Products Partners
EPD
$66.1B
-97,914
EQIX icon
713
Equinix
EQIX
$80.6B
-9,260
HXL icon
714
Hexcel
HXL
$5.01B
-28,350
IBB icon
715
iShares Biotechnology ETF
IBB
$6.25B
-41,247
IWM icon
716
iShares Russell 2000 ETF
IWM
$70.9B
-79,165
LULU icon
717
lululemon athletica
LULU
$20.7B
-14,692
PKX icon
718
POSCO
PKX
$15.9B
-3,200
VIAV icon
719
Viavi Solutions
VIAV
$2.94B
-25,470
VNET
720
VNET Group
VNET
$2.53B
-8,900
WSM icon
721
Williams-Sonoma
WSM
$23.1B
-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