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
201
$10.9M 0.15%
+261,351
202
$10.9M 0.15%
+237,128
203
$10.8M 0.15%
+268,245
204
$10.8M 0.15%
+146,954
205
$10.7M 0.15%
+197,066
206
$10.7M 0.15%
+269,069
207
$10.6M 0.15%
+310,001
208
$10.4M 0.14%
+132,157
209
$10.3M 0.14%
+51,385
210
$10.3M 0.14%
+288,696
211
$10.2M 0.14%
+173,324
212
$10.2M 0.14%
+347,162
213
$10.2M 0.14%
+865,240
214
$10.1M 0.14%
+264,482
215
$10.1M 0.14%
+118,016
216
$10M 0.14%
+140,199
217
$10M 0.14%
+891,570
218
$9.99M 0.14%
+218,132
219
$9.95M 0.14%
+849,605
220
$9.85M 0.13%
+1,603,034
221
$9.66M 0.13%
+84,304
222
$9.65M 0.13%
+130,413
223
$9.6M 0.13%
+647,854
224
$9.57M 0.13%
+226,101
225
$9.27M 0.13%
+503,806
7 8
9
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