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
201
$12.2M 0.16%
355,068
-681
202
$12.2M 0.16%
433,070
+25,166
203
$12M 0.16%
1,500,000
-100,000
204
$11.9M 0.15%
157,235
-177
205
$11.7M 0.15%
85,350
-2,550
206
$11.6M 0.15%
2,197,907
-366,744
207
$11.6M 0.15%
103,497
-819
208
$11.5M 0.15%
210,536
+8,407
209
$11.4M 0.15%
373,331
-2,221
210
$11.3M 0.15%
128,881
-3,276
211
$11.1M 0.14%
86,550
+2,246
212
$11.1M 0.14%
149,557
+2,603
213
$11M 0.14%
336,161
-27,421
214
$11M 0.14%
252,267
+210,394
215
$11M 0.14%
271,954
+10,603
216
$11M 0.14%
121,257
+42,114
217
$10.8M 0.14%
552,414
+523,605
218
$10.7M 0.14%
310,001
219
$10.5M 0.14%
564,958
+61,152
220
$10.5M 0.14%
96,350
-21,800
221
$10.3M 0.13%
248,268
-116,465
222
$10.1M 0.13%
170,101
+58,216
223
$10.1M 0.13%
12,522
+2,530
224
$10M 0.13%
178,639
-39,016
225
$9.83M 0.13%
195,724
+65,734
7 8
9
10 11