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
$7.7B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.2M
3
+$27.5M
4
COF icon
Capital One
COF
+$25.5M
5
RF icon
Regions Financial
RF
+$24.6M

Top Sells

1
+$77.5M
2
+$22.1M
3
+$21M
4
ADT
ADT Corp
ADT
+$20.4M
5
V icon
Visa
V
+$16.3M

Sector Composition

1 Financials 15.48%
2 Technology 14.27%
3 Healthcare 13.84%
4 Industrials 12.49%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.4%
256,160
+1,609
52
$30.5M 0.4%
3,586,890
-233,400
53
$30.2M 0.39%
227,235
-10,141
54
$30.1M 0.39%
263,312
+91,762
55
$30M 0.39%
346,444
-1,552
56
$29.3M 0.38%
645,214
-14,244
57
$29.3M 0.38%
614,369
-288,744
58
$28.7M 0.37%
28,431
+196
59
$28.2M 0.37%
481,477
-76,279
60
$27.7M 0.36%
757,765
-167,177
61
$27.4M 0.36%
297,487
+27,106
62
$27.4M 0.36%
262,176
-38,775
63
$26.7M 0.35%
557,800
-339,788
64
$26.6M 0.35%
23,412
-90
65
$26.5M 0.34%
800,810
+569,002
66
$26.4M 0.34%
367,811
67
$25.5M 0.33%
598,559
+506,019
68
$25.4M 0.33%
336,881
-1,224
69
$25.4M 0.33%
2,739,492
+2,648,465
70
$25.4M 0.33%
1,025,784
-3,851
71
$25.3M 0.33%
1,134,969
-126,645
72
$25.2M 0.33%
112,929
+5,656
73
$25.2M 0.33%
540,385
+83,330
74
$24.2M 0.31%
258,634
-54,874
75
$23.9M 0.31%
150,920
+9,898
1 2
3
4 5