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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 | |
|---|---|---|---|---|---|---|
301
Golar LNG
GLNG
$4.95B
| $4.71M | 0.06% |
125,000
+25,000
| +25% | +$915K |
|
|
TE
302
DELISTED
TECO ENERGY INC
TE
| $4.69M | 0.06% |
283,660
-17,775
| -6% | -$303K |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $4.67M | 0.06% |
18,956
+497
| +3% | +$112K |
|
304
HDFC Bank
HDB
$121B
| $4.58M | 0.06% |
+595,600
| New | +$4.9M |
|
305
BorgWarner
BWA
$13B
| $4.51M | 0.06% |
101,047
+254
| +0.3% | +$10.7K |
|
306
AbbVie
ABBV
$465B
| $4.46M | 0.06% |
99,648
-289,893
| -74% | -$12.9M |
|
307
Range Resources
RRC
$8.94B
| $4.42M | 0.06% |
58,302
+9,367
| +19% | +$731K |
|
308
Ecopetrol
EC
$32.5B
| $4.39M | 0.06% |
95,413
-4,455
| -4% | -$202K |
|
309
Fastenal
FAST
$55.2B
| $4.39M | 0.06% |
349,012
-8,992
| -3% | -$107K |
|
310
Mercury Systems
MRCY
$5.97B
| $4.33M | 0.06% |
+434,100
| New | +$4.12M |
|
|
AGN
311
DELISTED
Allergan Inc
AGN
| $4.32M | 0.06% |
47,693
+11,424
| +31% | +$1.03M |
|
312
Televisa
TV
$1.47B
| $4.3M | 0.06% |
153,786
+769
| +0.5% | +$20.6K |
|
313
Herbalife
HLF
$1.3B
| $4.28M | 0.06% |
122,682
-34,008
| -22% | -$1.05M |
|
314
Estee Lauder
EL
$30.7B
| $4.27M | 0.06% |
61,121
-2,280
| -4% | -$154K |
|
315
PLDT
PHI
$4.32B
| $4.15M | 0.05% |
61,200
+3,800
| +7% | +$257K |
|
316
Harley-Davidson
HOG
$2.66B
| $4.14M | 0.05% |
64,416
-1,561
| -2% | -$92.3K |
|
317
F5
FFIV
$22.8B
| $4.09M | 0.05% |
47,722
+8,251
| +21% | +$701K |
|
318
EQT Corp
EQT
$32.3B
| $4.08M | 0.05% |
84,491
+6,238
| +8% | +$289K |
|
319
Lindsay Corp
LNN
$1.17B
| $4.08M | 0.05% |
50,000
| – | – |
|
320
DTE Energy
DTE
$30.4B
| $4.07M | 0.05% |
72,564
-1,376
| -2% | -$79.8K |
|
|
ELN
321
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.04M | 0.05% |
258,803
-56,100
| -18% | -$846K |
|
|
CMA
322
DELISTED
Comerica
CMA
| $3.98M | 0.05% |
101,207
-167,862
| -62% | -$6.97M |
|
323
Petrobras Class A
PBR.A
$104B
| $3.97M | 0.05% |
236,978
-44,457
| -16% | -$670K |
|
324
Franklin Electric
FELE
$4.85B
| $3.94M | 0.05% |
100,000
| – | – |
|
|
IHS
325
DELISTED
IHS INC CL-A COM STK
IHS
| $3.91M | 0.05% |
34,216
-2,063
| -6% | -$227K |
|
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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.