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
126
$15.8M 0.22%
+305,116
127
$15.8M 0.22%
+1,931,711
128
$15.6M 0.21%
+497,700
129
$15.6M 0.21%
+363,876
130
$15.5M 0.21%
+319,352
131
$15.4M 0.21%
+999,370
132
$15.4M 0.21%
+244,236
133
$15.4M 0.21%
+1,190,571
134
$15.4M 0.21%
+160,913
135
$15.3M 0.21%
+291,456
136
$15.2M 0.21%
+981,909
137
$15.2M 0.21%
+190,925
138
$15.2M 0.21%
+207,831
139
$15.1M 0.21%
+349,004
140
$15M 0.21%
+364,733
141
$15M 0.21%
+348,944
142
$15M 0.21%
+366,746
143
$15M 0.2%
+146,235
144
$14.9M 0.2%
+246,873
145
$14.9M 0.2%
+319,387
146
$14.7M 0.2%
+429,371
147
$14.6M 0.2%
+643,788
148
$14.6M 0.2%
+581,812
149
$14.6M 0.2%
+210,598
150
$14.5M 0.2%
+354,216
4 5
6
7 8