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
PETM
51
DELISTED
PETSMART INC
PETM
$35.4M 0.45%
513,142
+267,858
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$35.3M 0.45%
359,791
+5,010
ACN icon
53
Accenture
ACN
$148B
$34.8M 0.44%
436,487
+141,292
SHW icon
54
Sherwin-Williams
SHW
$82.5B
$34M 0.43%
518,070
+197,337
CB icon
55
Chubb
CB
$107B
$32.8M 0.41%
331,047
+148,337
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$32.7M 0.41%
543,402
+235,735
BKNG icon
57
Booking.com
BKNG
$164B
$32.4M 0.41%
27,167
-563
GE icon
58
GE Aerospace
GE
$318B
$31.9M 0.4%
257,357
+4,662
AXP icon
59
American Express
AXP
$239B
$31.8M 0.4%
353,578
+10,259
USB icon
60
US Bancorp
USB
$71.1B
$30.6M 0.39%
714,186
-38,821
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.91B
$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
$212B
$29.8M 0.38%
550,235
-39,894
GAP
64
The Gap Inc
GAP
$8.01B
$29.6M 0.37%
739,174
+110,891
WDC icon
65
Western Digital
WDC
$43.3B
$29.6M 0.37%
425,827
-148,516
LOW icon
66
Lowe's Companies
LOW
$137B
$29.4M 0.37%
601,150
+5,911
DOX icon
67
Amdocs
DOX
$9.12B
$27.3M 0.35%
588,270
-4,229
CNI icon
68
Canadian National Railway
CNI
$59.7B
$26.7M 0.34%
389,874
+107,300
VLO icon
69
Valero Energy
VLO
$49B
$26.7M 0.34%
501,984
-120,960
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$25.9M 0.33%
22,212
-1,200
NTAP icon
71
NetApp
NTAP
$23.8B
$25.9M 0.33%
701,187
+110,561
KEX icon
72
Kirby Corp
KEX
$4.77B
$25.8M 0.33%
254,515
-18,018
GILD icon
73
Gilead Sciences
GILD
$152B
$25.6M 0.32%
361,693
-1,112
EBAY icon
74
eBay
EBAY
$42B
$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