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
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1
+$119M
2
+$51.5M
3
+$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.49%
4 Industrials 13.02%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$413B
$16.4M 0.21%
146,767
-110
PFG icon
127
Principal Financial Group
PFG
$17.5B
$16.2M 0.2%
352,043
-105,947
GWR
128
DELISTED
Genesee & Wyoming Inc.
GWR
$16.2M 0.2%
166,005
-19,842
STX icon
129
Seagate
STX
$45.5B
$16.1M 0.2%
286,687
-114,522
SNY icon
130
Sanofi
SNY
$123B
$16M 0.2%
305,900
CRM icon
131
Salesforce
CRM
$241B
$16M 0.2%
280,104
+7,605
QCOM icon
132
Qualcomm
QCOM
$180B
$15.8M 0.2%
200,593
-8,618
MTCN
133
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$15.7M 0.2%
656,300
-87,000
SYK icon
134
Stryker
SYK
$144B
$15.7M 0.2%
192,537
-91,569
KSS icon
135
Kohl's
KSS
$1.77B
$15.5M 0.2%
271,951
-9,609
MD icon
136
Pediatrix Medical
MD
$1.47B
$15.4M 0.19%
248,943
-2,799
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.4M 0.19%
123,329
+7,835
JWN
138
DELISTED
Nordstrom
JWN
$15.3M 0.19%
245,742
+87,518
ORLY icon
139
O'Reilly Automotive
ORLY
$85.2B
$15.3M 0.19%
1,546,590
-1,010,880
MWA icon
140
Mueller Water Products
MWA
$3.94B
$15.2M 0.19%
1,600,000
+200,000
CCI icon
141
Crown Castle
CCI
$42.7B
$15.2M 0.19%
205,794
-84,944
GIS icon
142
General Mills
GIS
$26.1B
$15M 0.19%
289,869
-6,531
MTD icon
143
Mettler-Toledo International
MTD
$28.2B
$14.9M 0.19%
63,085
-385
WG
144
DELISTED
Willbros Group
WG
$14.7M 0.19%
1,166,901
-490,433
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.7M 0.19%
815,858
-413,823
REXX
146
DELISTED
Rex Energy Corporation
REXX
$14.7M 0.19%
78,570
-30,957
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.19%
412,837
+1,127
ANK
148
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.6M 0.19%
222,190
-123,084
ALR
149
DELISTED
Alere Inc
ALR
$14.6M 0.18%
426,210
-224,934
BA icon
150
Boeing
BA
$163B
$14.6M 0.18%
116,293
-38,997
4 5
6
7 8