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
76
$22.5M 0.31%
+1,022,458
77
$22.2M 0.3%
+271,845
78
$22.2M 0.3%
+828,963
79
$21.9M 0.3%
+1,277,540
80
$21.8M 0.3%
+288,327
81
$21.7M 0.3%
+303,289
82
$21.6M 0.3%
+334,912
83
$21.3M 0.29%
+172,193
84
$21.1M 0.29%
+55,090
85
$20.8M 0.29%
+604,553
86
$20.7M 0.28%
+557,268
87
$20.5M 0.28%
+514,246
88
$20.3M 0.28%
+280,488
89
$20.2M 0.28%
+209,550
90
$20M 0.27%
+396,793
91
$19.6M 0.27%
+549,840
92
$19.4M 0.27%
+520,792
93
$19.4M 0.27%
+457,055
94
$19.4M 0.27%
+237,220
95
$19.1M 0.26%
+180,325
96
$19.1M 0.26%
+208,914
97
$18.9M 0.26%
+285,672
98
$18.9M 0.26%
+107,273
99
$18.7M 0.26%
+302,905
100
$18.6M 0.26%
+222,246
2 3
4
5 6