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
CCI icon
101
Crown Castle
CCI
$43.1B
$21.4M 0.26%
290,738
+6,522
SYK icon
102
Stryker
SYK
$146B
$21.3M 0.26%
284,106
+61,043
BA icon
103
Boeing
BA
$164B
$21.2M 0.26%
155,290
+3,865
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21M 0.26%
242,833
+130,940
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
$21M 0.26%
579,353
+843
ARG
106
DELISTED
Airgas Inc
ARG
$20.9M 0.26%
186,963
-4,323
V icon
107
Visa
V
$668B
$20.4M 0.25%
366,280
-191,520
ACIW icon
108
ACI Worldwide
ACIW
$5.06B
$20.2M 0.25%
931,872
-114,864
GVA icon
109
Granite Construction
GVA
$4.63B
$20.1M 0.25%
575,648
+57,134
Y
110
DELISTED
Alleghany Corp
Y
$20M 0.24%
50,081
-4,914
MNRO icon
111
Monro
MNRO
$535M
$20M 0.24%
355,024
-48,225
ULH icon
112
Universal Logistics Holdings
ULH
$522M
$20M 0.24%
657,520
-21,500
CVX icon
113
Chevron
CVX
$311B
$19.9M 0.24%
159,276
-3,661
AGN
114
DELISTED
Allergan Inc
AGN
$19.7M 0.24%
176,952
+129,259
SHW icon
115
Sherwin-Williams
SHW
$82.6B
$19.6M 0.24%
320,733
+65,598
LVS icon
116
Las Vegas Sands
LVS
$34.1B
$19.6M 0.24%
248,526
+6,960
FLS icon
117
Flowserve
FLS
$6.7B
$19.6M 0.24%
248,335
+110,989
ANK
118
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$19.5M 0.24%
345,274
-11,300
LNC icon
119
Lincoln National
LNC
$7.39B
$19.4M 0.24%
375,498
-21,900
MTCN
120
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$19.2M 0.23%
743,300
-4,200
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$19M 0.23%
1,229,681
-37,354
GWW icon
122
W.W. Grainger
GWW
$46.4B
$19M 0.23%
74,269
+4,757
CB icon
123
Chubb
CB
$107B
$18.9M 0.23%
182,710
-75,924
CMI icon
124
Cummins
CMI
$57B
$18.9M 0.23%
133,713
-93,522
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$18.6M 0.23%
501,701
+120,200
3 4
5
6 7