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
76
$23.6M 0.31%
540,127
-194,043
77
$23.4M 0.3%
482,666
-23,231
78
$23.3M 0.3%
1,030,000
-230,000
79
$22.9M 0.3%
235,446
-27,356
80
$22.6M 0.29%
286,054
-2,273
81
$22.5M 0.29%
54,995
-95
82
$22.3M 0.29%
303,285
-10,125
83
$22.1M 0.29%
1,185,803
-91,737
84
$22M 0.29%
4,043,498
-1,224,120
85
$21.9M 0.28%
252,726
+61,801
86
$21.9M 0.28%
309,012
-25,900
87
$21.8M 0.28%
331,633
-14,311
88
$21.8M 0.28%
1,164,605
+85,879
89
$21.6M 0.28%
271,788
-57
90
$21.4M 0.28%
584,150
+26,882
91
$21.4M 0.28%
660,091
+551,612
92
$21M 0.27%
822,596
-6,367
93
$20.9M 0.27%
271,019
-14,653
94
$20.8M 0.27%
738,924
+157,112
95
$20.8M 0.27%
284,216
+3,728
96
$20.8M 0.27%
401,080
-202,770
97
$20.7M 0.27%
539,431
+18,639
98
$20.5M 0.27%
670,398
-27,402
99
$20.4M 0.27%
595,870
-8,683
100
$20.3M 0.26%
238,857
+16,611
2 3
4
5 6