We are live on ! Find out more
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
+7.51%
1 Year Est. Return
+24.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7B
AUM Growth
+$399M
Cap. Flow
-$415M
Cap. Flow %
-5.39%
Top 10 Hldgs %
15.35%
Holding
760
New
22
Increased
335
Reduced
328
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
EMC
EMC CORPORATION
EMC
+$39.8M
3
MMM icon
3M
MMM
+$26.8M
4
RF icon
Regions Financial
RF
+$25.9M
5
COF icon
Capital One
COF
+$24.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.2M
2
GE icon
GE Aerospace
GE
+$22.1M
3
ADT
ADT Corp
ADT
+$20.6M
4
OXY icon
Occidental Petroleum
OXY
+$20.1M
5
V icon
Visa
V
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 14.26%
3 Healthcare 13.84%
4 Industrials 12.5%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$22B
$7.93M 0.1%
132,585
-204
-0.2% -$12.5K
ZBH icon
252
Zimmer Biomet
ZBH
$18.5B
$7.73M 0.1%
96,953
+20,899
+27% +$1.65M
AXS icon
253
AXIS Capital
AXS
$8.79B
$7.67M 0.1%
177,063
-41,069
-19% -$1.81M
FLO icon
254
Flowers Foods
FLO
$1.6B
$7.59M 0.1%
353,989
+22,121
+7% +$495K
FRX
255
DELISTED
FOREST LABORATORIES INC
FRX
$7.52M 0.1%
175,769
-178,447
-50% -$7.75M
ECL icon
256
Ecolab
ECL
$79.6B
$7.52M 0.1%
76,127
+2,991
+4% +$278K
FLG.PRU
257
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$7.32M 0.1%
+150,000
New +$7.3M
PSX icon
258
Phillips 66
PSX
$82.5B
$7.1M 0.09%
122,734
-50,590
-29% -$2.93M
WY icon
259
Weyerhaeuser
WY
$17.7B
$6.76M 0.09%
236,072
+1,045
+0.4% +$29.6K
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.68M 0.09%
171,038
+1,400
+0.8% +$51.8K
ABT icon
261
Abbott
ABT
$187B
$6.51M 0.08%
196,018
-275,293
-58% -$9.66M
HBIO icon
262
Harvard Bioscience
HBIO
$26.7M
$6.49M 0.08%
162,859
+4,379
+3% +$172K
IVZ icon
263
Invesco
IVZ
$13B
$6.33M 0.08%
198,487
+1,280
+0.6% +$40.9K
SBAC icon
264
SBA Communications
SBAC
$18.6B
$6.29M 0.08%
78,165
-4,391
-5% -$333K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$72.9B
$6.26M 0.08%
20,001
+411
+2% +$108K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$6.24M 0.08%
53,763
+1,854
+4% +$203K
TSM icon
267
TSMC
TSM
$2.03T
$6.24M 0.08%
367,719
+132,902
+57% +$2.27M
CIG.C icon
268
CEMIG Ordinary Shares
CIG.C
$9.35B
$6.17M 0.08%
1,562,915
-108,582
-6% -$436K
DAL icon
269
Delta Air Lines
DAL
$58.8B
$6.15M 0.08%
260,770
+214,228
+460% +$4.47M
WEC icon
270
WEC Energy
WEC
$37B
$6.14M 0.08%
152,028
+57,501
+61% +$2.39M
NKE icon
271
Nike
NKE
$63.9B
$6.1M 0.08%
167,984
-13,918
-8% -$454K
RCI icon
272
Rogers Communications
RCI
$18.8B
$6.05M 0.08%
132,963
+6,200
+5% +$252K
MCD icon
273
McDonald's
MCD
$194B
$6.05M 0.08%
62,895
-25
-0% -$2.44K
ETR icon
274
Entergy
ETR
$52.4B
$6.05M 0.08%
191,440
-936
-0.5% -$31.1K
CMG icon
275
Chipotle Mexican Grill
CMG
$43B
$5.92M 0.08%
690,450
+42,000
+6% +$340K
9 10
11
12 13

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

F&C Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, F&C Asset Management held 760 positions worth $7.7B, up 5.5% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

F&C Asset Management withdrew a net $415M in Q3 2013, closing 28 positions and reducing 328 holdings. Its most notable exit was Allied Nevada Gold Corp, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, F&C Asset Management opened a new position in iShares US Home Construction ETF worth $14.2M.

  • F&C Asset Management's largest Q3 2013 buy was iShares US Home Construction ETF: 632,443 shares worth $14.2M.
  • F&C Asset Management added most to Target in Q3 2013, an estimated $46.9M increase.
  • F&C Asset Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.2M.
  • F&C Asset Management fully exited Allied Nevada Gold Corp in Q3 2013, selling an estimated $6.44M.
  • F&C Asset Management's ten largest holdings make up 15% of its $7.7B portfolio in Q3 2013.
  • F&C Asset Management opened 22 new positions and closed 28 in Q3 2013.
  • F&C Asset Management's portfolio value rose 5.5% quarter-over-quarter to $7.7B.

Based on F&C Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.