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
APC
76
DELISTED
Anadarko Petroleum
APC
$25.4M 0.32%
299,370
+223,557
NBR icon
77
Nabors Industries
NBR
$581M
$25.2M 0.32%
20,449
+2,299
BDX icon
78
Becton Dickinson
BDX
$54.2B
$24.8M 0.31%
217,278
+83,037
BAC icon
79
Bank of America
BAC
$376B
$24.7M 0.31%
1,436,757
+39,679
TJX icon
80
TJX Companies
TJX
$160B
$24.2M 0.31%
798,948
+93,146
HON icon
81
Honeywell
HON
$129B
$24.1M 0.3%
272,916
+944
ABEV icon
82
Ambev
ABEV
$35.1B
$23.9M 0.3%
3,228,120
+28,430
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23.9M 0.3%
315,330
+72,497
SWY
84
DELISTED
SAFEWAY INC
SWY
$23.9M 0.3%
721,006
-582,724
FLS icon
85
Flowserve
FLS
$6.61B
$23.5M 0.3%
299,915
+51,580
RTN
86
DELISTED
Raytheon Company
RTN
$23.4M 0.3%
236,591
-36,284
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$23.3M 0.29%
459,910
-12,601
CVX icon
88
Chevron
CVX
$308B
$23.3M 0.29%
196,076
+36,800
AOS icon
89
A.O. Smith
AOS
$9.77B
$23M 0.29%
1,000,000
-30,000
TSN icon
90
Tyson Foods
TSN
$18.7B
$23M 0.29%
522,945
+338,162
BMO icon
91
Bank of Montreal
BMO
$89.5B
$22.9M 0.29%
280,112
-13,200
T icon
92
AT&T
T
$188B
$22.6M 0.29%
852,035
+8,787
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$22.5M 0.28%
609,256
+5,758
AES icon
94
AES
AES
$10.4B
$22.5M 0.28%
1,573,661
-2,776
A icon
95
Agilent Technologies
A
$40.2B
$22.1M 0.28%
552,362
+168,881
HSIC icon
96
Henry Schein
HSIC
$7.64B
$21.7M 0.27%
463,047
+150,029
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$21.4M 0.27%
489,801
-11,900
C icon
98
Citigroup
C
$174B
$21.4M 0.27%
448,799
-4,082
AIG icon
99
American International
AIG
$42.9B
$21.2M 0.27%
424,436
+183,074
CAT icon
100
Caterpillar
CAT
$247B
$20.9M 0.26%
210,238
+148,612
2 3
4
5 6