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
101
$20.3M 0.26%
191,286
+30,373
102
$20.2M 0.26%
163,698
+20,960
103
$20.1M 0.26%
329,144
+273,484
104
$20.1M 0.26%
947,655
+25,400
105
$20M 0.26%
386,871
-9,922
106
$20M 0.26%
550,920
+1,080
107
$19.8M 0.26%
181,254
+929
108
$19.8M 0.26%
162,937
-124,119
109
$19.5M 0.25%
531,861
+7,064
110
$19.3M 0.25%
451,756
+5,463
111
$19.3M 0.25%
1,357,589
-29,045
112
$19.2M 0.25%
371,266
-67,749
113
$19.1M 0.25%
1,432,105
+505,163
114
$18.9M 0.25%
528,998
-237,823
115
$18.9M 0.24%
1,267,035
+76,464
116
$18.9M 0.24%
1,046,736
+64,827
117
$18.8M 0.24%
373,051
-1,571
118
$18.7M 0.24%
403,249
+20,489
119
$18.7M 0.24%
808,678
+35,000
120
$18.7M 0.24%
293,259
-10,030
121
$18.6M 0.24%
356,574
+3,100
122
$18.5M 0.24%
1,342,858
+8,220
123
$18.5M 0.24%
173,259
-63,961
124
$18.5M 0.24%
439,407
+75,531
125
$18.2M 0.24%
69,512
+2,361
3 4
5
6 7