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
+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 | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$9.28B
| $5.71M | 0.08% |
+40,000
| New | +$5.86M |
|
|
PPL
277
PPL Corp
PPL
$25.9B
| $5.7M | 0.08% |
+202,244
| New | +$5.84M |
|
|
PTX
278
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.68M | 0.08% |
+155,008
| New | +$5.81M |
|
|
DELL
279
DELISTED
DELL INC
DELL
| $5.68M | 0.08% |
+426,044
| New | +$5.77M |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $5.67M | 0.08% |
+243,308
| New | +$6.02M |
|
281
Bristol-Myers Squibb
BMY
$137B
| $5.66M | 0.08% |
+126,602
| New | +$5.5M |
|
282
Harvard Bioscience
HBIO
$36M
| $5.65M | 0.08% |
+158,480
| New | +$6.07M |
|
283
Zimmer Biomet
ZBH
$19B
| $5.54M | 0.08% |
+76,054
| New | +$5.69M |
|
284
Rogers Communications
RCI
$19.7B
| $5.51M | 0.08% |
+126,763
| New | +$6.01M |
|
285
Corning
GLW
$132B
| $5.46M | 0.07% |
+383,753
| New | +$5.58M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $5.45M | 0.07% |
+190,604
| New | +$5.11M |
|
|
TE
287
DELISTED
TECO ENERGY INC
TE
| $5.18M | 0.07% |
+301,435
| New | +$5.44M |
|
288
KeyCorp
KEY
$23.5B
| $5.13M | 0.07% |
+464,498
| New | +$4.77M |
|
289
American Electric Power
AEP
$66.8B
| $5.11M | 0.07% |
+114,178
| New | +$5.48M |
|
290
Morgan Stanley
MS
$337B
| $5.07M | 0.07% |
+207,521
| New | +$4.92M |
|
291
Best Buy
BBY
$17.6B
| $5.05M | 0.07% |
+184,854
| New | +$4.77M |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $4.97M | 0.07% |
+95,950
| New | +$5.07M |
|
293
Public Service Enterprise Group
PEG
$36.5B
| $4.96M | 0.07% |
+151,775
| New | +$5.19M |
|
294
CF Industries
CF
$19B
| $4.88M | 0.07% |
+141,920
| New | +$5.3M |
|
295
Ralph Lauren
RL
$21B
| $4.84M | 0.07% |
+27,841
| New | +$4.9M |
|
|
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.79M | 0.07% |
+51,909
| New | +$5M |
|
|
FITB
297
Fifth Third Bancorp
FITB
$49.7B
| $4.76M | 0.07% |
+263,553
| New | +$4.59M |
|
298
Chipotle Mexican Grill
CMG
$47.1B
| $4.72M | 0.06% |
+648,450
| New | +$4.65M |
|
299
Tetra Tech
TTEK
$9.38B
| $4.7M | 0.06% |
+1,000,000
| New | +$5.31M |
|
300
PVH
PVH
$3.51B
| $4.62M | 0.06% |
+36,903
| New | +$4.23M |
|
Similar funds
RM
LPLP
CII
SCM
SZC
WCM
HOAM
SC
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.