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
NTAP icon
76
NetApp
NTAP
$23.5B
$24.3M 0.3%
590,626
-7,933
STT icon
77
State Street
STT
$32.5B
$24.3M 0.3%
330,804
-829
ACN icon
78
Accenture
ACN
$151B
$24.3M 0.3%
295,195
-8,090
HON icon
79
Honeywell
HON
$131B
$23.7M 0.29%
271,972
-14,082
C icon
80
Citigroup
C
$178B
$23.6M 0.29%
452,881
-29,785
ALR
81
DELISTED
Alere Inc
ALR
$23.6M 0.29%
651,144
-19,254
ABEV icon
82
Ambev
ABEV
$35.6B
$23.5M 0.29%
+3,199,690
AES icon
83
AES
AES
$10.4B
$22.9M 0.28%
1,576,437
+144,332
CHEF icon
84
Chefs' Warehouse
CHEF
$2.37B
$22.8M 0.28%
782,878
-25,800
GEN icon
85
Gen Digital
GEN
$16.5B
$22.8M 0.28%
965,857
-59,927
PGI
86
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$22.7M 0.28%
1,963,553
+332,776
PEP icon
87
PepsiCo
PEP
$210B
$22.7M 0.28%
274,030
+2,242
KSU
88
DELISTED
Kansas City Southern
KSU
$22.6M 0.28%
182,597
+1,343
PFG icon
89
Principal Financial Group
PFG
$17.6B
$22.6M 0.28%
457,990
+6,234
STX icon
90
Seagate
STX
$46.2B
$22.5M 0.28%
401,209
-138,918
TW
91
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$22.5M 0.28%
176,419
+3,160
TJX icon
92
TJX Companies
TJX
$159B
$22.5M 0.27%
705,802
-33,122
BIDU icon
93
Baidu
BIDU
$42.2B
$22.4M 0.27%
126,116
+26,276
T icon
94
AT&T
T
$186B
$22.4M 0.27%
843,248
+20,652
COR icon
95
Cencora
COR
$63.7B
$22.4M 0.27%
317,986
-11,158
BMO icon
96
Bank of Montreal
BMO
$90.1B
$22.1M 0.27%
293,312
-15,700
ORLY icon
97
O'Reilly Automotive
ORLY
$85.2B
$21.9M 0.27%
2,557,470
-1,029,420
BAC icon
98
Bank of America
BAC
$382B
$21.8M 0.27%
1,397,078
+54,220
REXX
99
DELISTED
Rex Energy Corporation
REXX
$21.6M 0.26%
109,527
-3,402
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$21.5M 0.26%
603,498
+7,628
2 3
4
5 6