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
1
$199M 2.59%
11,696,804
-375,620
2
$142M 1.84%
1,648,294
-10,551
3
$127M 1.65%
3,074,386
-82,392
4
$123M 1.6%
1,249,795
-21,718
5
$119M 1.55%
3,581,817
+33,395
6
$115M 1.49%
2,214,939
-113,013
7
$94.1M 1.22%
6,020,340
+37,540
8
$90.7M 1.18%
2,223,840
-1,900,923
9
$90.5M 1.18%
4,007,320
-4,890
10
$81.5M 1.06%
941,097
-38,844
11
$74.8M 0.97%
1,045,256
-12,697
12
$71.7M 0.93%
4,924,267
+556,140
13
$66.9M 0.87%
1,323,989
+2,434
14
$65.7M 0.85%
2,663,892
+458,223
15
$64.5M 0.84%
2,369,267
-48,415
16
$62.1M 0.81%
554,919
-27,509
17
$60.4M 0.78%
943,546
+688,972
18
$59.8M 0.78%
1,111,468
-144,390
19
$58.9M 0.76%
1,037,385
+13,890
20
$58.1M 0.75%
635,193
+183,352
21
$56.9M 0.74%
732,000
-11,182
22
$56.6M 0.73%
1,974,148
-253,614
23
$56.2M 0.73%
354,707
-58,553
24
$55.2M 0.72%
1,035,681
+387,289
25
$54.6M 0.71%
708,740
+7,966
1
2 3 4 5