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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.8M
3
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

1
+$34M
2
+$33.3M
3
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
701
Diageo
DEO
$41.5B
– –
-39,800
DKS icon
702
Dick's Sporting Goods
DKS
$17.4B
– –
-17,378
ELP
703
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-282,500
EMBJ
704
Embraer S.A. ADS
EMBJ
$10.3B
– –
-75,342
FBIN icon
705
Fortune Brands Innovations
FBIN
$4.91B
– –
-83,030
FLO icon
706
Flowers Foods
FLO
$1.77B
– –
-353,989
FNV icon
707
Franco-Nevada
FNV
$44.5B
– –
-9,008
IMO icon
708
Imperial Oil
IMO
$61.4B
– –
-13,300
ITB icon
709
iShares US Home Construction ETF
ITB
$2.39B
– –
-632,443
LAND
710
Gladstone Land Corp
LAND
$455M
– –
-10,000
LNN icon
711
Lindsay Corp
LNN
$1.21B
– –
-50,000
OVV icon
712
Ovintiv
OVV
$16.1B
– –
-7,140
PRGO icon
713
Perrigo
PRGO
$1.33B
– –
-10,233
SBAC icon
714
SBA Communications
SBAC
$19.3B
– –
-78,165
SNPS icon
715
Synopsys
SNPS
$82B
– –
-27,133
TTEK icon
716
Tetra Tech
TTEK
$8.06B
– –
-500,000
VIPS icon
717
Vipshop
VIPS
$7.49B
– –
-218,530
VMI icon
718
Valmont Industries
VMI
$7.75B
– –
-40,000
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
– –
-112,203
AGN
720
DELISTED
Allergan plc
AGN
– –
-10,680
ARII
721
DELISTED
American Railcar Industries, Inc.
ARII
– –
-219,603
YOKU
722
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-9,700
INFA
723
DELISTED
INFORMATICA CORP
INFA
– –
-15,953
BPO
724
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-14,087
ELN
725
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-258,803
26 27 28
29
30