FCAM

F&C Asset Management Portfolio holdings

AUM $7.92B
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.8M
3
+$28.6M
4
WMT icon
Walmart Inc
WMT
+$23.5M
5
ABEV icon
Ambev
ABEV
+$23.4M

Top Sells

1
+$34M
2
+$33.3M
3
+$26.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$20.7M
5
LUV icon
Southwest Airlines
LUV
+$20.5M

Sector Composition

1 Financials 15.39%
2 Technology 15.17%
3 Healthcare 13.98%
4 Industrials 13.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$7.3B
$12.8M 0.16%
387,582
-65,122
AMT icon
202
American Tower
AMT
$86B
$12.6M 0.15%
158,333
+8,776
ITUB icon
203
Itaú Unibanco
ITUB
$87.7B
$12.6M 0.15%
2,546,461
+282,616
GD icon
204
General Dynamics
GD
$94.5B
$12.6M 0.15%
131,692
+2,811
AIG icon
205
American International
AIG
$39.7B
$12.3M 0.15%
241,362
-77,883
BAX icon
206
Baxter International
BAX
$8.51B
$12.1M 0.15%
320,474
-208,524
KMB icon
207
Kimberly-Clark
KMB
$32.9B
$12M 0.15%
119,772
-1,485
TEVA icon
208
Teva Pharmaceuticals
TEVA
$34.4B
$11.9M 0.15%
297,880
+208,863
HPQ icon
209
HP
HPQ
$16.9B
$11.8M 0.14%
924,803
-54,759
NFLX icon
210
Netflix
NFLX
$386B
$11.7M 0.14%
2,220,960
+141,960
TPR icon
211
Tapestry
TPR
$28.8B
$11.6M 0.14%
206,333
-4,203
TT icon
212
Trane Technologies
TT
$93.5B
$11.5M 0.14%
187,094
-199,777
ASR icon
213
Grupo Aeroportuario del Sureste
ASR
$9.78B
$11.5M 0.14%
92,185
-4,165
SWU
214
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$11.4M 0.14%
92,350
+7,000
DIS icon
215
Walt Disney
DIS
$176B
$11.1M 0.14%
145,634
-344
EXPE icon
216
Expedia Group
EXPE
$28.8B
$11.1M 0.14%
158,895
-212,371
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$11.1M 0.14%
373,156
+251,702
UAA icon
218
Under Armour
UAA
$2.59B
$11M 0.13%
509,197
+18,047
BNS icon
219
Scotiabank
BNS
$84.7B
$11M 0.13%
168,025
-5,919
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.8M 0.13%
135,905
-99,304
CRAI icon
221
CRA International
CRAI
$1.06B
$10.8M 0.13%
547,058
-17,900
KO icon
222
Coca-Cola
KO
$326B
$10.8M 0.13%
261,386
+5,407
MBT
223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.13%
497,080
-637,889
CF icon
224
CF Industries
CF
$19.3B
$10.6M 0.13%
227,890
+145,735
VOD icon
225
Vodafone
VOD
$33.7B
$10.4M 0.13%
259,769
7 8
9
10 11