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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
+2.42%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
–
Cap. Flow
+$6.96B
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
741
New
705
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$173M |
| 3 |
ExxonMobil
XOM
|
+$149M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
JPMorgan Chase
JPM
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.34% |
| 2 | Healthcare | 13.25% |
| 3 | Technology | 13.1% |
| 4 | Industrials | 12.23% |
| 5 | Miscellaneous | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$70.4B
| $8.91M | 0.12% |
+409,940
| New | +$8.39M |
|
|
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
| $8.9M | 0.12% |
+134,010
| New | +$8.47M |
|
228
Fortune Brands Innovations
FBIN
$5.41B
| $8.59M | 0.12% |
+259,997
| New | +$8.64M |
|
|
LTM
229
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.59M | 0.12% |
+171,427
| New | +$8.15M |
|
|
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.56M | 0.12% |
+153,596
| New | +$8.88M |
|
231
GATX Corp
GATX
$6.3B
| $8.53M | 0.12% |
+179,733
| New | +$9.07M |
|
232
General Motors
GM
$75.6B
| $8.26M | 0.11% |
+247,749
| New | +$7.85M |
|
|
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.11M | 0.11% |
+89,108
| New | +$8.04M |
|
234
Sherwin-Williams
SHW
$83.8B
| $7.98M | 0.11% |
+135,600
| New | +$8.18M |
|
235
Equifax
EFX
$22.4B
| $7.83M | 0.11% |
+132,789
| New | +$8.01M |
|
236
Telkom Indonesia
TLK
$14.3B
| $7.75M | 0.11% |
+362,800
| New | +$8.29M |
|
237
Scotiabank
BNS
$113B
| $7.72M | 0.11% |
+140,152
| New | +$7.36M |
|
238
Nabors Industries
NBR
$1.36B
| $7.65M | 0.1% |
+9,992
| New | +$7.91M |
|
239
Vodafone
VOD
$36.7B
| $7.61M | 0.1% |
+259,769
| New | +$7.75M |
|
240
Franklin Templeton
BEN
$17.7B
| $7.53M | 0.1% |
+166,143
| New | +$8.46M |
|
|
MLU
241
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $7.51M | 0.1% |
+215,952
| New | +$7.08M |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $7.5M | 0.1% |
+164,184
| New | +$7.11M |
|
243
Kimberly-Clark
KMB
$36.6B
| $7.35M | 0.1% |
+79,143
| New | +$7.64M |
|
244
Flowers Foods
FLO
$1.48B
| $7.32M | 0.1% |
+331,868
| New | +$7.28M |
|
245
Watts Water Technologies
WTS
$12.4B
| $7.25M | 0.1% |
+160,000
| New | +$7.4M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.22M | 0.1% |
+213,961
| New | +$7.45M |
|
247
Lockheed Martin
LMT
$131B
| $7.16M | 0.1% |
+66,037
| New | +$6.75M |
|
248
Oracle
ORCL
$438B
| $7.12M | 0.1% |
+231,808
| New | +$7.69M |
|
249
Stryker
SYK
$124B
| $6.89M | 0.09% |
+106,486
| New | +$7.07M |
|
|
ARII
250
DELISTED
American Railcar Industries, Inc.
ARII
| $6.89M | 0.09% |
+205,418
| New | +$7.4M |
|
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F&C Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for F&C Asset Management, which disclosed 741 positions worth $7.3B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 12,072,424 shares worth $171M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- F&C Asset Management's largest Q2 2013 buy was Apple: 12,072,424 shares worth $171M.
- F&C Asset Management's ten largest holdings make up 17% of its $7.3B portfolio in Q2 2013.
- F&C Asset Management disclosed 741 positions in Q2 2013, its first 13F filing on record.
Based on F&C Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.