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
151
$14.5M 0.2%
+269,309
152
$14.5M 0.2%
+321,319
153
$14.3M 0.2%
+228,479
154
$14.3M 0.2%
+462,063
155
$14.3M 0.2%
+392,097
156
$14.2M 0.19%
+231,802
157
$14.2M 0.19%
+409,451
158
$14.1M 0.19%
+77,451
159
$14.1M 0.19%
+235,234
160
$13.9M 0.19%
+949,605
161
$13.7M 0.19%
+227,030
162
$13.7M 0.19%
+1,128,873
163
$13.7M 0.19%
+1,762,808
164
$13.4M 0.18%
+166,036
165
$13.4M 0.18%
+357,388
166
$13.4M 0.18%
+406,693
167
$13.3M 0.18%
+710,000
168
$13.3M 0.18%
+773,678
169
$13.3M 0.18%
+25,333
170
$13.2M 0.18%
+136,702
171
$13.1M 0.18%
+118,150
172
$13.1M 0.18%
+212,150
173
$13M 0.18%
+217,655
174
$12.9M 0.18%
+250,100
175
$12.8M 0.18%
+542,320
5 6
7
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