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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 | |
|---|---|---|---|---|---|---|
326
PLDT
PHI
$3.86B
| $3.89M | 0.05% |
+57,400
| New | +$4.09M |
|
327
WEC Energy
WEC
$34.6B
| $3.87M | 0.05% |
+94,527
| New | +$4.01M |
|
328
BorgWarner
BWA
$13.2B
| $3.82M | 0.05% |
+100,793
| New | +$3.54M |
|
329
Televisa
TV
$1.45B
| $3.8M | 0.05% |
+153,017
| New | +$3.9M |
|
|
IHS
330
DELISTED
IHS INC CL-A COM STK
IHS
| $3.79M | 0.05% |
+36,279
| New | +$3.72M |
|
331
Range Resources
RRC
$9.73B
| $3.78M | 0.05% |
+48,935
| New | +$3.74M |
|
332
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.75M | 0.05% |
+23,275
| New | +$3.75M |
|
333
Lindsay Corp
LNN
$1.16B
| $3.75M | 0.05% |
+50,000
| New | +$3.95M |
|
334
Ameren
AEE
$29.6B
| $3.73M | 0.05% |
+108,145
| New | +$3.78M |
|
|
RAX
335
DELISTED
Rackspace Hosting Inc
RAX
| $3.73M | 0.05% |
+98,335
| New | +$4.13M |
|
|
TWX
336
DELISTED
Time Warner Inc
TWX
| $3.72M | 0.05% |
+67,072
| New | +$3.8M |
|
337
Tenaris
TS
$27.4B
| $3.63M | 0.05% |
+90,282
| New | +$3.77M |
|
338
Harley-Davidson
HOG
$2.9B
| $3.61M | 0.05% |
+65,977
| New | +$3.57M |
|
339
Enterprise Products Partners
EPD
$84.3B
| $3.6M | 0.05% |
+115,968
| New | +$3.51M |
|
340
Fossil Group
FOSL
$318M
| $3.6M | 0.05% |
+34,854
| New | +$3.52M |
|
341
Cheniere Energy
LNG
$58B
| $3.55M | 0.05% |
+127,461
| New | +$3.58M |
|
342
Herbalife
HLF
$1.29B
| $3.54M | 0.05% |
+156,690
| New | +$3.34M |
|
343
NetApp
NTAP
$37.4B
| $3.5M | 0.05% |
+92,540
| New | +$3.35M |
|
344
Agnico Eagle Mines
AEM
$109B
| $3.5M | 0.05% |
+114,482
| New | +$3.62M |
|
345
Deere & Co
DE
$168B
| $3.46M | 0.05% |
+42,576
| New | +$3.68M |
|
|
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.43M | 0.05% |
+45,633
| New | +$3.09M |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $3.42M | 0.05% |
+108,479
| New | +$3.29M |
|
348
Caterpillar
CAT
$376B
| $3.41M | 0.05% |
+41,378
| New | +$3.52M |
|
349
Duke Energy
DUK
$94.2B
| $3.4M | 0.05% |
+50,321
| New | +$3.56M |
|
350
EQT Corp
EQT
$34.3B
| $3.38M | 0.05% |
+78,253
| New | +$3.22M |
|
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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.