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
$9.09B
$80K ﹤0.01%
+2,360
KGC icon
702
Kinross Gold
KGC
$41.8B
$76K ﹤0.01%
15,000
ITC
703
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,761
PRE
704
DELISTED
PARTNERRE LTD
PRE
– –
-23,855
MCP.PRA
705
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-61,400
COLE
706
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-10,672
ACM icon
707
Aecom
ACM
$11.2B
– –
-35,750
AEM icon
708
Agnico Eagle Mines
AEM
$110B
– –
-98,982
ASML icon
709
ASML
ASML
$563B
– –
-1,275,140
CIG.C icon
710
CEMIG Ordinary Shares
CIG.C
$10.7B
– –
-715,971
CLF icon
711
Cleveland-Cliffs
CLF
$5.67B
– –
-38,087
EPD icon
712
Enterprise Products Partners
EPD
$79.3B
– –
-97,914
EQIX icon
713
Equinix
EQIX
$107B
– –
-9,260
HXL icon
714
Hexcel
HXL
$6.69B
– –
-28,350
IBB icon
715
iShares Biotechnology ETF
IBB
$8.6B
– –
-41,247
IWM icon
716
iShares Russell 2000 ETF
IWM
$77.2B
– –
-79,165
LULU icon
717
lululemon athletica
LULU
$19.3B
– –
-14,692
PKX icon
718
POSCO
PKX
$20.2B
– –
-3,200
VIAV icon
719
Viavi Solutions
VIAV
$10.2B
– –
-25,470
VNET
720
VNET Group
VNET
$2.67B
– –
-8,900
WSM icon
721
Williams-Sonoma
WSM
$23.6B
– –
-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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