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
+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
Cap. Flow
-$415M
Cap. Flow %
-5.39%
Top 10 Hldgs %
15.35%
Holding
760
New
22
Increased
335
Reduced
328
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$46.9M
2
EMC
EMC CORPORATION
EMC
+$39.8M
3
MMM icon
3M
MMM
+$26.8M
4
RF icon
Regions Financial
RF
+$25.9M
5
COF icon
Capital One
COF
+$24.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.2M
2
GE icon
GE Aerospace
GE
+$22.1M
3
ADT
ADT Corp
ADT
+$20.6M
4
OXY icon
Occidental Petroleum
OXY
+$20.1M
5
V icon
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
TS icon
326
Tenaris
TS
$28.1B
$3.88M 0.05%
82,881
-7,401
-8% -$336K
MLU
327
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.87M 0.05%
134,900
-81,052
-38% -$2.82M
TSLA icon
328
Tesla
TSLA
$1.21T
$3.81M 0.05%
295,365
-63,450
-18% -$628K
TWX
329
DELISTED
Time Warner Inc
TWX
$3.78M 0.05%
59,829
-7,243
-11% -$433K
PVH icon
330
PVH
PVH
$4.01B
$3.74M 0.05%
31,509
-5,394
-15% -$692K
AEE icon
331
Ameren
AEE
$31.1B
$3.72M 0.05%
106,788
-1,357
-1% -$47K
AMAT icon
332
Applied Materials
AMAT
$378B
$3.71M 0.05%
211,680
-218,156
-51% -$3.48M
ANDV
333
DELISTED
Andeavor
ANDV
$3.69M 0.05%
83,963
+45,450
+118% +$2.26M
ROST icon
334
Ross Stores
ROST
$80.5B
$3.69M 0.05%
101,254
+12,974
+15% +$443K
NOC icon
335
Northrop Grumman
NOC
$78B
$3.68M 0.05%
38,642
-12,983
-25% -$1.2M
FOSL icon
336
Fossil Group
FOSL
$262M
$3.67M 0.05%
31,547
-3,307
-9% -$378K
AMX icon
337
America Movil
AMX
$77.2B
$3.66M 0.05%
184,776
-225,164
-55% -$4.63M
PBI icon
338
Pitney Bowes
PBI
$2.41B
$3.63M 0.05%
199,334
-111,342
-36% -$1.83M
CA
339
DELISTED
CA, Inc.
CA
$3.57M 0.05%
120,330
-70,274
-37% -$2.11M
FISV
340
Fiserv Inc
FISV
$28.9B
$3.52M 0.05%
139,316
+5,496
+4% +$133K
MDLZ icon
341
Mondelez International
MDLZ
$80.2B
$3.47M 0.05%
110,349
+524
+0.5% +$16.3K
CF icon
342
CF Industries
CF
$18.9B
$3.46M 0.05%
82,155
-59,765
-42% -$2.29M
EPD icon
343
Enterprise Products Partners
EPD
$83.6B
$3.46M 0.04%
113,298
-2,670
-2% -$81.6K
CSX icon
344
CSX Corp
CSX
$94.2B
$3.45M 0.04%
401,526
+52,767
+15% +$443K
WPX
345
DELISTED
WPX Energy, Inc.
WPX
$3.42M 0.04%
177,803
+12,352
+7% +$238K
GMCR
346
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.39M 0.04%
45,033
-600
-1% -$47.3K
DUK icon
347
Duke Energy
DUK
$101B
$3.39M 0.04%
50,781
+460
+0.9% +$31.4K
DD
348
DELISTED
Du Pont De Nemours E I
DD
$3.38M 0.04%
60,793
+489
+0.8% +$26.7K
WCRX
349
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.37M 0.04%
147,029
-144,073
-49% -$3.05M
TEVA icon
350
Teva Pharmaceuticals
TEVA
$36.9B
$3.36M 0.04%
89,017
+13,729
+18% +$536K
12 13
14
15 16

Similar funds

RM
RTLC Management Birmingham, Michigan $3.97B AUM
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return
SC
Sureview Capital Greenwich, Connecticut $229M AUM 50.34% 1-Year Est. Return

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.