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
PETM
51
DELISTED
PETSMART INC
PETM
$35.4M 0.45%
513,142
+267,858
JNJ icon
52
Johnson & Johnson
JNJ
$591B
$35.3M 0.45%
359,791
+5,010
ACN icon
53
Accenture
ACN
$129B
$34.8M 0.44%
436,487
+141,292
SHW icon
54
Sherwin-Williams
SHW
$86.1B
$34M 0.43%
518,070
+197,337
CB icon
55
Chubb
CB
$131B
$32.8M 0.41%
331,047
+148,337
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$32.7M 0.41%
543,402
+235,735
BKNG icon
57
Booking.com
BKNG
$135B
$32.4M 0.41%
27,167
-563
GE icon
58
GE Aerospace
GE
$356B
$31.9M 0.4%
257,357
+4,662
AXP icon
59
American Express
AXP
$214B
$31.8M 0.4%
353,578
+10,259
USB icon
60
US Bancorp
USB
$84.5B
$30.6M 0.39%
714,186
-38,821
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.82B
$30.2M 0.38%
26,384
-2,720
PX
62
DELISTED
Praxair Inc
PX
$30.1M 0.38%
229,811
-18,904
MRK icon
63
Merck
MRK
$297B
$29.8M 0.38%
550,235
-39,894
GAP
64
The Gap Inc
GAP
$10.3B
$29.6M 0.37%
739,174
+110,891
WDC icon
65
Western Digital
WDC
$88.6B
$29.6M 0.37%
425,827
-148,516
LOW icon
66
Lowe's Companies
LOW
$145B
$29.4M 0.37%
601,150
+5,911
DOX icon
67
Amdocs
DOX
$7.39B
$27.3M 0.35%
588,270
-4,229
CNI icon
68
Canadian National Railway
CNI
$67.7B
$26.7M 0.34%
389,874
+107,300
VLO icon
69
Valero Energy
VLO
$68.8B
$26.7M 0.34%
501,984
-120,960
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$25.9M 0.33%
22,212
-1,200
NTAP icon
71
NetApp
NTAP
$19.7B
$25.9M 0.33%
701,187
+110,561
KEX icon
72
Kirby Corp
KEX
$7.16B
$25.8M 0.33%
254,515
-18,018
GILD icon
73
Gilead Sciences
GILD
$184B
$25.6M 0.32%
361,693
-1,112
EBAY icon
74
eBay
EBAY
$40.8B
$25.6M 0.32%
1,101,288
-138,542
AGN
75
DELISTED
Allergan Inc
AGN
$25.5M 0.32%
205,264
+28,312
1 2
3
4 5