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
$7.92B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46M
3
+$19M
4
PETM
PETSMART INC
PETM
+$18.5M
5
CTXS
Citrix Systems Inc
CTXS
+$18.2M

Top Sells

1
+$119M
2
+$51.5M
3
+$32.5M
4
CVS icon
CVS Health
CVS
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Sector Composition

1 Financials 15.38%
2 Healthcare 14.48%
3 Technology 13.49%
4 Industrials 13.02%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
176
Mercury Systems
MRCY
$4.62B
$13.2M 0.17%
999,673
-419,099
SBUX icon
177
Starbucks
SBUX
$96.1B
$13.2M 0.17%
359,448
-11,464
HPQ icon
178
HP
HPQ
$25.9B
$13.2M 0.17%
897,099
-27,704
ASTE icon
179
Astec Industries
ASTE
$1.08B
$13.2M 0.17%
300,004
-127,067
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$13.1M 0.17%
725,964
-222,136
ITUB icon
181
Itaú Unibanco
ITUB
$76.4B
$13.1M 0.17%
2,347,039
-125,253
MKL icon
182
Markel Group
MKL
$24.1B
$13.1M 0.17%
21,922
-8,605
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13M 0.16%
95,106
-1,223
AMT icon
184
American Tower
AMT
$90.4B
$13M 0.16%
158,903
+570
Y
185
DELISTED
Alleghany Corp
Y
$13M 0.16%
31,955
-18,126
CCL icon
186
Carnival Corp
CCL
$37.9B
$12.9M 0.16%
341,571
+4,530
SFE
187
DELISTED
Safeguard Scientifics, Inc.
SFE
$12.8M 0.16%
576,811
-242,983
MSCC
188
DELISTED
Microsemi Corp
MSCC
$12.7M 0.16%
506,855
-206,700
WYNN icon
189
Wynn Resorts
WYNN
$12.7B
$12.6M 0.16%
56,704
-22,785
BAX icon
190
Baxter International
BAX
$11.9B
$12.5M 0.16%
312,246
-8,228
CHEF icon
191
Chefs' Warehouse
CHEF
$2.38B
$12.4M 0.16%
581,228
-201,650
XRAY icon
192
Dentsply Sirona
XRAY
$2.58B
$12.3M 0.16%
267,296
-105,373
MTN icon
193
Vail Resorts
MTN
$5.43B
$12.2M 0.15%
175,331
-68,150
CMI icon
194
Cummins
CMI
$57B
$12.2M 0.15%
81,615
-52,098
ISRG icon
195
Intuitive Surgical
ISRG
$164B
$12.1M 0.15%
247,725
+223,434
CFNL
196
DELISTED
Cardinal Financial Corp
CFNL
$11.8M 0.15%
665,127
-279,578
HUM icon
197
Humana
HUM
$34.2B
$11.8M 0.15%
105,016
+94,454
RTX icon
198
RTX Corp
RTX
$215B
$11.8M 0.15%
160,319
+40,837
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 0.15%
258,895
-101,499
ZION icon
200
Zions Bancorporation
ZION
$7.67B
$11.8M 0.15%
379,834
+206,125
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8
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