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
176
$14.2M 0.19%
370,114
+1,112
177
$14.2M 0.18%
+632,443
178
$14M 0.18%
1,669,469
+82,587
179
$14M 0.18%
713,784
+33,456
180
$14M 0.18%
269,366
+4,884
181
$13.9M 0.18%
156,050
-53,500
182
$13.7M 0.18%
154,850
+14,651
183
$13.5M 0.18%
218,848
-84,057
184
$13.5M 0.18%
138,480
+1,778
185
$13.5M 0.17%
76,000
-1,451
186
$13.3M 0.17%
846,394
+67,747
187
$13.1M 0.17%
231,022
+3,992
188
$13M 0.17%
434,457
+8,996
189
$12.7M 0.16%
196,216
-850
190
$12.7M 0.16%
252,444
+15,316
191
$12.6M 0.16%
381,501
+155,400
192
$12.6M 0.16%
473,800
+207,200
193
$12.5M 0.16%
307,907
-49,481
194
$12.5M 0.16%
798,441
-136,000
195
$12.4M 0.16%
381,353
+34,191
196
$12.4M 0.16%
54,338
+656
197
$12.3M 0.16%
264,654
-200,579
198
$12.3M 0.16%
108,697
-1,543
199
$12.3M 0.16%
917,435
+52,195
200
$12.2M 0.16%
228,274
+18,000
6 7
8
9 10