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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
+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
(+5.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
760
New
22
Increased
335
Reduced
328
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$46.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$39.8M |
| 3 |
3M
MMM
|
+$26.8M |
| 4 |
Regions Financial
RF
|
+$25.9M |
| 5 |
Capital One
COF
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$75.2M |
| 2 |
GE Aerospace
GE
|
+$22.1M |
| 3 |
ADT
ADT Corp
ADT
|
+$20.6M |
| 4 |
Occidental Petroleum
OXY
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$23.8B
| $5.88M | 0.08% |
143,186
+12,900
| +10% | +$479K |
|
|
DELL
277
DELISTED
DELL INC
DELL
| $5.84M | 0.08% |
424,700
-1,344
| -0.3% | -$18.2K |
|
278
Ball Corp
BALL
$17.8B
| $5.83M | 0.08% |
259,746
-19,304
| -7% | -$433K |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $5.77M | 0.08% |
102,350
+6,400
| +7% | +$346K |
|
280
Lockheed Martin
LMT
$134B
| $5.75M | 0.07% |
45,080
-20,957
| -32% | -$2.54M |
|
281
Morgan Stanley
MS
$333B
| $5.71M | 0.07% |
211,710
+4,189
| +2% | +$112K |
|
282
Corning
GLW
$108B
| $5.65M | 0.07% |
387,332
+3,579
| +0.9% | +$53K |
|
283
Valmont Industries
VMI
$9.33B
| $5.55M | 0.07% |
40,000
| – | – |
|
284
GameStop
GME
$9.94B
| $5.53M | 0.07% |
445,864
-105,628
| -19% | -$1.26M |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.53M | 0.07% |
71,420
-20,206
| -22% | -$1.51M |
|
286
Telkom Indonesia
TLK
$14.2B
| $5.47M | 0.07% |
301,300
-61,500
| -17% | -$1.28M |
|
287
EOG Resources
EOG
$74.4B
| $5.45M | 0.07% |
64,320
-1,742
| -3% | -$135K |
|
288
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.39M | 0.07% |
28,349
+5,074
| +22% | +$850K |
|
|
PTX
289
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.16M | 0.07% |
189,431
+34,423
| +22% | +$1.11M |
|
290
Archer Daniels Midland
ADM
$40.1B
| $5.16M | 0.07% |
139,926
+5,940
| +4% | +$216K |
|
291
iShares Russell 2000 ETF
IWM
$80.4B
| $5.14M | 0.07% |
48,245
+2,295
| +5% | +$237K |
|
292
Bristol-Myers Squibb
BMY
$130B
| $5.11M | 0.07% |
110,472
-16,130
| -13% | -$708K |
|
293
Diageo
DEO
$49.4B
| $5.06M | 0.07% |
39,800
-12,500
| -24% | -$1.56M |
|
294
Teck Resources
TECK
$28.8B
| $4.97M | 0.06% |
174,853
-3,600
| -2% | -$90.5K |
|
|
CMCSK
295
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.96M | 0.06% |
114,321
-12
| -0% | -$521 |
|
296
American Electric Power
AEP
$72.4B
| $4.9M | 0.06% |
113,102
-1,076
| -0.9% | -$47.9K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52.4B
| $4.88M | 0.06% |
270,692
+7,139
| +3% | +$134K |
|
298
Truist Financial
TFC
$64.7B
| $4.81M | 0.06% |
142,537
-55,549
| -28% | -$1.94M |
|
|
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
| $4.78M | 0.06% |
73,195
-60,815
| -45% | -$4.21M |
|
300
MetLife
MET
$62.7B
| $4.75M | 0.06% |
113,674
+37,298
| +49% | +$1.61M |
|
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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.