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
$7.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$158M
3
+$149M
4
WFC icon
Wells Fargo
WFC
+$130M
5
JPM icon
JPMorgan Chase
JPM
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Healthcare 13.23%
3 Technology 12.85%
4 Industrials 12.09%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.41%
+1,358,091
52
$29.3M 0.4%
+254,551
53
$29.2M 0.4%
+659,458
54
$28.9M 0.4%
+766,821
55
$28.7M 0.39%
+557,756
56
$28.7M 0.39%
+3,820,290
57
$28.1M 0.38%
+313,508
58
$28M 0.38%
+23,502
59
$27.1M 0.37%
+262,802
60
$26.9M 0.37%
+5,267,618
61
$26.8M 0.37%
+819,763
62
$26.4M 0.36%
+439,015
63
$26.2M 0.36%
+413,077
64
$25.8M 0.35%
+237,376
65
$25.5M 0.35%
+1,476,196
66
$25.3M 0.35%
+338,105
67
$24.8M 0.34%
+367,811
68
$24.3M 0.33%
+505,897
69
$23.9M 0.33%
+1,261,614
70
$23.3M 0.32%
+28,235
71
$23.1M 0.32%
+1,029,635
72
$22.9M 0.31%
+270,381
73
$22.9M 0.31%
+1,260,000
74
$22.6M 0.31%
+345,944
75
$22.6M 0.31%
+313,410
1 2
3
4 5