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

Top Buys

1
+$35.9M
2
+$28.8M
3
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

1
+$34M
2
+$33.3M
3
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOLX
726
DELISTED
MOLEX INC
MOLX
– –
-8,091
NYX
727
DELISTED
NYSE EURONEXT INC
NYX
– –
-15,127
ABV
728
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-539,431
DELL
729
DELISTED
DELL INC
DELL
– –
-424,700
WCRX
730
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-147,029
GLF
731
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-192,681
26 27 28 29
30