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
1
$171M 2.34%
+12,072,424
2
$158M 2.16%
+4,124,763
3
$149M 2.04%
+1,658,845
4
$130M 1.78%
+3,156,778
5
$123M 1.68%
+2,327,952
6
$123M 1.68%
+3,548,422
7
$101M 1.38%
+1,271,513
8
$84.8M 1.16%
+979,941
9
$83.7M 1.15%
+4,012,210
10
$83.1M 1.14%
+5,982,800
11
$69.3M 0.95%
+1,057,953
12
$67.8M 0.93%
+792,264
13
$64.4M 0.88%
+2,417,682
14
$63M 0.86%
+1,321,555
15
$62.5M 0.86%
+413,260
16
$58.5M 0.8%
+1,023,495
17
$57.5M 0.79%
+516,837
18
$57.4M 0.79%
+582,428
19
$57.3M 0.79%
+743,182
20
$56.3M 0.77%
+4,368,127
21
$55.5M 0.76%
+1,255,858
22
$54.8M 0.75%
+2,205,669
23
$53.2M 0.73%
+2,426,300
24
$52.3M 0.72%
+2,151,001
25
$47.2M 0.65%
+2,227,762
1
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