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
126
$18.2M 0.24%
679,020
+17,800
127
$17.8M 0.23%
151,425
+5,190
128
$17.8M 0.23%
191,304
+73,288
129
$17.5M 0.23%
151,952
+826
130
$17.4M 0.23%
250,782
+38,632
131
$17.2M 0.22%
812,180
-210,278
132
$17.1M 0.22%
246,237
-636
133
$16.9M 0.22%
420,169
-85,856
134
$16.8M 0.22%
273,081
+37,847
135
$16.7M 0.22%
197,573
-34,171
136
$16.7M 0.22%
397,398
+5,301
137
$16.7M 0.22%
1,875,175
-56,536
138
$16.7M 0.22%
220,382
+1,393
139
$16.7M 0.22%
383,548
+16,802
140
$16.5M 0.21%
1,810,958
+48,150
141
$16.4M 0.21%
31,693
+6,360
142
$16.4M 0.21%
674,381
+30,593
143
$16.3M 0.21%
371,308
+22,364
144
$16.3M 0.21%
1,630,777
+207,454
145
$16.2M 0.21%
301,250
+137,066
146
$16.2M 0.21%
358,404
+9,400
147
$16.1M 0.21%
578,510
+113,539
148
$16.1M 0.21%
976,305
+26,700
149
$16.1M 0.21%
322,053
+16,937
150
$16.1M 0.21%
425,935
+19,242
4 5
6
7 8