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

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$206B
$33.9M 0.41%
304,650
+7,163
RF icon
52
Regions Financial
RF
$21.4B
$33.7M 0.41%
3,403,580
+664,088
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$32.5M 0.4%
354,781
+8,337
PX
54
DELISTED
Praxair Inc
PX
$32.3M 0.4%
248,715
-7,445
BKNG icon
55
Booking.com
BKNG
$166B
$32.2M 0.39%
27,730
-701
VLO icon
56
Valero Energy
VLO
$49.5B
$31.4M 0.38%
622,944
-427,065
AXP icon
57
American Express
AXP
$239B
$31.1M 0.38%
343,319
+6,438
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.91B
$30.8M 0.38%
29,104
USB icon
59
US Bancorp
USB
$72.9B
$30.4M 0.37%
753,007
-4,758
LOW icon
60
Lowe's Companies
LOW
$137B
$29.5M 0.36%
595,239
-19,130
SIG icon
61
Signet Jewelers
SIG
$4.25B
$28.9M 0.35%
367,811
EBAY icon
62
eBay
EBAY
$43.4B
$28.6M 0.35%
1,239,830
-122,661
TTM
63
DELISTED
Tata Motors Limited
TTM
$28.6M 0.35%
929,300
+455,500
MRK icon
64
Merck
MRK
$216B
$28.2M 0.34%
590,129
-55,085
TSM icon
65
TSMC
TSM
$1.56T
$28.1M 0.34%
1,610,761
+1,243,042
AOS icon
66
A.O. Smith
AOS
$9.76B
$27.8M 0.34%
1,030,000
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$27.3M 0.33%
472,511
-8,966
GILD icon
68
Gilead Sciences
GILD
$153B
$27.3M 0.33%
362,805
-237,088
KEX icon
69
Kirby Corp
KEX
$4.79B
$27M 0.33%
272,533
+19,807
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$25.9M 0.32%
23,412
ICE icon
71
Intercontinental Exchange
ICE
$88.3B
$25.4M 0.31%
565,510
+14,590
RTN
72
DELISTED
Raytheon Company
RTN
$24.7M 0.3%
272,875
+1,856
GAP
73
The Gap Inc
GAP
$8.25B
$24.6M 0.3%
628,283
+356,329
DOX icon
74
Amdocs
DOX
$9.09B
$24.4M 0.3%
592,499
+8,349
FMX icon
75
Fomento Económico Mexicano
FMX
$33.2B
$24.3M 0.3%
248,373
+12,927
1 2
3
4 5