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
101
$18.5M 0.25%
+231,744
102
$18.5M 0.25%
+1,078,726
103
$18.4M 0.25%
+374,622
104
$18.4M 0.25%
+382,760
105
$18M 0.25%
+141,022
106
$17.6M 0.24%
+142,738
107
$17.5M 0.24%
+353,474
108
$17.5M 0.24%
+254,574
109
$17.4M 0.24%
+389,668
110
$17.2M 0.24%
+1,423,323
111
$17.2M 0.24%
+1,334,638
112
$17.1M 0.23%
+697,800
113
$16.9M 0.23%
+67,151
114
$16.9M 0.23%
+171,550
115
$16.9M 0.23%
+218,989
116
$16.8M 0.23%
+1,386,634
117
$16.7M 0.23%
+151,126
118
$16.7M 0.23%
+446,293
119
$16.5M 0.23%
+465,233
120
$16.4M 0.23%
+471,311
121
$16.3M 0.22%
+506,025
122
$16.1M 0.22%
+389,541
123
$16.1M 0.22%
+524,797
124
$16M 0.22%
+922,255
125
$15.9M 0.22%
+661,220
3 4
5
6 7