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
MTN icon
126
Vail Resorts
MTN
$5.43B
$18.3M 0.22%
243,481
-7,301
CNI icon
127
Canadian National Railway
CNI
$59.5B
$18.2M 0.22%
282,574
+54,300
BP icon
128
BP
BP
$85.2B
$18.1M 0.22%
454,751
+144,750
XRAY icon
129
Dentsply Sirona
XRAY
$2.58B
$18.1M 0.22%
372,669
-10,879
ORB
130
DELISTED
ORBITAL SCIENCES CORP
ORB
$18M 0.22%
774,868
-172,787
STJ
131
DELISTED
St Jude Medical
STJ
$17.9M 0.22%
289,105
-12,145
COP icon
132
ConocoPhillips
COP
$109B
$17.9M 0.22%
252,733
+6,496
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$17.8M 0.22%
185,847
-5,457
PETM
134
DELISTED
PETSMART INC
PETM
$17.8M 0.22%
245,284
+127,690
CONN
135
DELISTED
Conn's Inc.
CONN
$17.8M 0.22%
226,282
-95,771
PG icon
136
Procter & Gamble
PG
$356B
$17.8M 0.22%
218,831
-1,551
VSAT icon
137
Viasat
VSAT
$4.98B
$17.8M 0.22%
284,328
-8,931
TRV icon
138
Travelers Companies
TRV
$59.2B
$17.8M 0.22%
196,565
-1,008
MSCC
139
DELISTED
Microsemi Corp
MSCC
$17.8M 0.22%
713,555
+39,174
MKL icon
140
Markel Group
MKL
$24.1B
$17.7M 0.22%
30,527
-1,166
COST icon
141
Costco
COST
$415B
$17.5M 0.21%
146,877
-5,075
TD icon
142
Toronto Dominion Bank
TD
$136B
$17.3M 0.21%
324,600
-356,000
CFNL
143
DELISTED
Cardinal Financial Corp
CFNL
$17M 0.21%
944,705
-31,600
CRMT icon
144
America's Car Mart
CRMT
$222M
$16.9M 0.21%
400,522
+42,118
CVA
145
DELISTED
Covanta Holding Corporation
CVA
$16.8M 0.21%
+948,100
META icon
146
Meta Platforms (Facebook)
META
$1.84T
$16.8M 0.21%
307,667
+111,943
HCC
147
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.6M 0.2%
360,394
-10,914
ASTE icon
148
Astec Industries
ASTE
$1.08B
$16.5M 0.2%
427,071
-14,100
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.5M 0.2%
819,794
-26,600
ITW icon
150
Illinois Tool Works
ITW
$73.6B
$16.4M 0.2%
195,084
-15,873
4 5
6
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