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
$8.18B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.8M
3
+$29.8M
4
WMT icon
Walmart
WMT
+$23.9M
5
ABEV icon
Ambev
ABEV
+$23.5M

Top Sells

1
+$33.9M
2
+$32.7M
3
+$26.2M
4
LUV icon
Southwest Airlines
LUV
+$22.1M
5
MAS icon
Masco
MAS
+$21.6M

Sector Composition

1 Financials 15.39%
2 Technology 15.18%
3 Healthcare 13.98%
4 Industrials 13.26%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$229M 2.8%
11,450,152
-246,652
XOM icon
2
Exxon Mobil
XOM
$479B
$162M 1.98%
1,598,608
-49,686
MSFT icon
3
Microsoft
MSFT
$3.82T
$137M 1.67%
3,650,083
+68,266
JPM icon
4
JPMorgan Chase
JPM
$810B
$127M 1.55%
2,175,705
-39,234
WFC icon
5
Wells Fargo
WFC
$262B
$125M 1.53%
2,761,120
-313,266
ASML icon
6
ASML
ASML
$400B
$119M 1.46%
1,275,140
+25,345
AMZN icon
7
Amazon
AMZN
$2.27T
$117M 1.43%
5,871,940
-148,400
UNP icon
8
Union Pacific
UNP
$134B
$99.6M 1.22%
1,185,358
+453,358
WMT icon
9
Walmart
WMT
$859B
$93.7M 1.15%
3,573,633
+909,741
CMCSA icon
10
Comcast
CMCSA
$109B
$84.3M 1.03%
3,244,500
-762,820
UNH icon
11
UnitedHealth
UNH
$323B
$82.9M 1.01%
1,101,059
+55,803
EMC
12
DELISTED
EMC CORPORATION
EMC
$82M 1%
3,261,630
+1,186,551
UPS icon
13
United Parcel Service
UPS
$73.2B
$78.6M 0.96%
748,334
+113,141
TGT icon
14
Target
TGT
$41.3B
$78.6M 0.96%
1,242,245
+298,699
COF icon
15
Capital One
COF
$135B
$76.7M 0.94%
1,000,614
+401,432
CVS icon
16
CVS Health
CVS
$105B
$72.6M 0.89%
1,014,698
-22,687
LUV icon
17
Southwest Airlines
LUV
$17.6B
$70.7M 0.86%
3,749,591
-1,174,676
DFS
18
DELISTED
Discover Financial Services
DFS
$70.6M 0.86%
1,262,096
-61,893
MDT icon
19
Medtronic
MDT
$123B
$68.6M 0.84%
1,195,387
+159,706
VZ icon
20
Verizon
VZ
$171B
$64.7M 0.79%
1,318,013
+363,920
PFE icon
21
Pfizer
PFE
$139B
$64.2M 0.78%
2,210,573
-158,694
CELG
22
DELISTED
Celgene Corp
CELG
$58.8M 0.72%
695,704
-13,036
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$57.5M 0.7%
1,417,388
-806,452
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$56.8M 0.69%
2,035,200
+42,439
AMGN icon
25
Amgen
AMGN
$161B
$56M 0.68%
490,761
-64,158
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