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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 | |
|---|---|---|---|---|---|---|
|
NWSA
301
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.61M | 0.06% |
+141,417
| New | +$4.51M |
|
302
ICICI Bank
IBN
$107B
| $4.61M | 0.06% |
+662,200
| New | +$5.24M |
|
303
Prudential Financial
PRU
$41.5B
| $4.6M | 0.06% |
+63,052
| New | +$4.09M |
|
304
Pitney Bowes
PBI
$2.37B
| $4.57M | 0.06% |
+310,676
| New | +$4.59M |
|
305
Archer Daniels Midland
ADM
$38.1B
| $4.54M | 0.06% |
+133,986
| New | +$4.47M |
|
|
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.54M | 0.06% |
+114,333
| New | +$4.54M |
|
307
iShares Russell 2000 ETF
IWM
$81.9B
| $4.49M | 0.06% |
+45,950
| New | +$4.39M |
|
|
ELN
308
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.45M | 0.06% |
+314,903
| New | +$3.89M |
|
309
Ametek
AME
$55.9B
| $4.42M | 0.06% |
+104,475
| New | +$4.36M |
|
310
Regeneron Pharmaceuticals
REGN
$83.2B
| $4.41M | 0.06% |
+19,590
| New | +$4.56M |
|
311
EOG Resources
EOG
$75.8B
| $4.35M | 0.06% |
+66,062
| New | +$4.24M |
|
312
TSMC
TSM
$2.22T
| $4.3M | 0.06% |
+234,817
| New | +$4.32M |
|
313
Travel + Leisure Co
TNL
$4.39B
| $4.3M | 0.06% |
+166,298
| New | +$4.57M |
|
314
Northrop Grumman
NOC
$77.4B
| $4.28M | 0.06% |
+51,625
| New | +$4.02M |
|
|
PPLI
315
People Inc
PPLI
$2.93B
| $4.26M | 0.06% |
+500,974
| New | +$4.27M |
|
316
Teck Resources
TECK
$34.6B
| $4.23M | 0.06% |
+178,453
| New | +$4.63M |
|
317
DTE Energy
DTE
$28.3B
| $4.22M | 0.06% |
+73,940
| New | +$4.36M |
|
318
Ecopetrol
EC
$34B
| $4.2M | 0.06% |
+99,868
| New | +$4.56M |
|
319
Estee Lauder
EL
$38.4B
| $4.17M | 0.06% |
+63,401
| New | +$4.33M |
|
320
T-Mobile US
TMUS
$191B
| $4.17M | 0.06% |
+168,149
| New | +$3.6M |
|
321
Molson Coors Class B
TAP
$7.77B
| $4.13M | 0.06% |
+86,360
| New | +$4.37M |
|
322
Petrobras Class A
PBR.A
$107B
| $4.12M | 0.06% |
+281,435
| New | +$5.13M |
|
323
Fastenal
FAST
$58.7B
| $4.1M | 0.06% |
+358,004
| New | +$4.39M |
|
324
Cognizant
CTSH
$28.7B
| $4.08M | 0.06% |
+130,286
| New | +$4.33M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $3.92M | 0.05% |
+92,305
| New | +$3.59M |
|
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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.