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
151
$16.1M 0.21%
210,957
+359
152
$16.1M 0.21%
747,500
+37,500
153
$16M 0.21%
241,566
+111,521
154
$15.9M 0.21%
518,514
+143,345
155
$15.9M 0.21%
441,171
+11,800
156
$15.7M 0.2%
1,711,134
+108,100
157
$15.6M 0.2%
235,209
-9,027
158
$15.6M 0.2%
319,518
+131
159
$15.5M 0.2%
319,245
-70,423
160
$15.5M 0.2%
99,840
+29,440
161
$15.5M 0.2%
255,135
+119,535
162
$15.5M 0.2%
305,900
+55,800
163
$15.4M 0.2%
169,378
+3,342
164
$15.3M 0.2%
271,802
-19,654
165
$15.2M 0.2%
317,942
-1,410
166
$15.1M 0.2%
208,800
+969
167
$15.1M 0.2%
1,187,652
+58,779
168
$15.1M 0.2%
223,063
+116,577
169
$14.9M 0.19%
62,140
+10,755
170
$14.9M 0.19%
233,067
-180,010
171
$14.8M 0.19%
483,676
+21,613
172
$14.7M 0.19%
413,973
-83,727
173
$14.4M 0.19%
452,704
-42,402
174
$14.4M 0.19%
213,222
-18,580
175
$14.3M 0.19%
408,875
-576
5 6
7
8 9