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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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$28.7B
| $6.88M | 0.09% |
+130,045
| New | +$7.27M |
|
252
CEMIG Ordinary Shares
CIG.C
$8.9B
| $6.86M | 0.09% |
+1,671,497
| New | +$7.9M |
|
253
Truist Financial
TFC
$61.4B
| $6.71M | 0.09% |
+198,086
| New | +$6.32M |
|
254
Entergy
ETR
$49.7B
| $6.7M | 0.09% |
+192,376
| New | +$6.62M |
|
255
Weyerhaeuser
WY
$17.1B
| $6.69M | 0.09% |
+235,027
| New | +$7.11M |
|
256
RTX Corp
RTX
$286B
| $6.69M | 0.09% |
+114,392
| New | +$6.76M |
|
257
Baidu
BIDU
$32.9B
| $6.66M | 0.09% |
+70,400
| New | +$6.49M |
|
|
PETM
258
DELISTED
PETSMART INC
PETM
| $6.58M | 0.09% |
+98,156
| New | +$6.61M |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | 0.09% |
+91,626
| New | +$6.24M |
|
|
ANV
260
DELISTED
Allied Nevada Gold Corp
ANV
| $6.44M | 0.09% |
+997,069
| New | +$9.4M |
|
261
Applied Materials
AMAT
$383B
| $6.41M | 0.09% |
+429,836
| New | +$6.24M |
|
262
Colgate-Palmolive
CL
$72.5B
| $6.39M | 0.09% |
+111,885
| New | +$6.64M |
|
263
Invesco
IVZ
$14.7B
| $6.26M | 0.09% |
+197,207
| New | +$6.31M |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $6.25M | 0.09% |
+266,600
| New | +$6.91M |
|
265
Ecolab
ECL
$80.1B
| $6.23M | 0.09% |
+73,136
| New | +$6.17M |
|
266
McDonald's
MCD
$184B
| $6.23M | 0.09% |
+62,920
| New | +$6.3M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $6.2M | 0.08% |
+253,234
| New | +$6.03M |
|
268
SBA Communications
SBAC
$19.8B
| $6.12M | 0.08% |
+82,556
| New | +$6.29M |
|
269
Diageo
DEO
$51.2B
| $6.01M | 0.08% |
+52,300
| New | +$6.33M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.01M | 0.08% |
+41,493
| New | +$5.54M |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.08% |
+169,638
| New | +$5.92M |
|
|
WCRX
272
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.8M | 0.08% |
+291,102
| New | +$4.93M |
|
273
GameStop
GME
$8.19B
| $5.8M | 0.08% |
+551,492
| New | +$4.88M |
|
274
Ball Corp
BALL
$16.8B
| $5.79M | 0.08% |
+279,050
| New | +$6.27M |
|
275
Nike
NKE
$57B
| $5.79M | 0.08% |
+181,902
| New | +$5.66M |
|
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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.