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
176
$12.8M 0.17%
+495,106
177
$12.5M 0.17%
+778,647
178
$12.5M 0.17%
+363,582
179
$12.4M 0.17%
+355,749
180
$12.4M 0.17%
+2,564,651
181
$12.4M 0.17%
+680,328
182
$12.3M 0.17%
+110,240
183
$12.3M 0.17%
+934,441
184
$12.1M 0.17%
+157,412
185
$12.1M 0.17%
+53,682
186
$12.1M 0.17%
+369,002
187
$11.9M 0.16%
+188,162
188
$11.8M 0.16%
+219,360
189
$11.8M 0.16%
+1,586,882
190
$11.8M 0.16%
+464,971
191
$11.7M 0.16%
+104,316
192
$11.5M 0.16%
+202,129
193
$11.4M 0.16%
+425,461
194
$11.4M 0.16%
+407,904
195
$11.4M 0.16%
+87,900
196
$11.4M 0.16%
+210,274
197
$11.2M 0.15%
+375,169
198
$11.1M 0.15%
+926,942
199
$11.1M 0.15%
+1,600,000
200
$11M 0.15%
+375,552
6 7
8
9 10