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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24B
| $3.37M | 0.05% |
+74,694
| New | +$3.45M |
|
352
Franklin Electric
FELE
$4.52B
| $3.36M | 0.05% |
+100,000
| New | +$3.29M |
|
353
Crawford & Co Class B
CRD.B
$562M
| $3.34M | 0.05% |
+594,406
| New | +$4.19M |
|
|
LNKD
354
DELISTED
LinkedIn Corporation
LNKD
| $3.29M | 0.05% |
+18,459
| New | +$3.27M |
|
355
Meta Platforms (Facebook)
META
$1.45T
| $3.23M | 0.04% |
+129,990
| New | +$3.33M |
|
356
Golar LNG
GLNG
$5.26B
| $3.19M | 0.04% |
+100,000
| New | +$3.44M |
|
357
Assurant
AIZ
$14.1B
| $3.16M | 0.04% |
+62,091
| New | +$3.01M |
|
358
Mondelez International
MDLZ
$79.7B
| $3.13M | 0.04% |
+109,825
| New | +$3.34M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $3.13M | 0.04% |
+165,451
| New | +$2.95M |
|
360
Norfolk Southern
NSC
$78.1B
| $3.13M | 0.04% |
+43,090
| New | +$3.29M |
|
361
MetLife
MET
$61.2B
| $3.12M | 0.04% |
+76,376
| New | +$2.81M |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.04% |
+65,094
| New | +$3.17M |
|
363
Cencora
COR
$61.3B
| $3.11M | 0.04% |
+55,660
| New | +$3.02M |
|
364
Simon Property Group
SPG
$69.5B
| $3.1M | 0.04% |
+20,868
| New | +$3.35M |
|
365
Trimble
TRMB
$14.3B
| $3.07M | 0.04% |
+118,216
| New | +$3.27M |
|
366
Mattel
MAT
$4.26B
| $3.06M | 0.04% |
+67,502
| New | +$3.02M |
|
|
AGN
367
DELISTED
Allergan Inc
AGN
| $3.05M | 0.04% |
+36,269
| New | +$3.76M |
|
|
DD
368
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 0.04% |
+60,304
| New | +$3.04M |
|
369
Netflix
NFLX
$332B
| $3M | 0.04% |
+994,840
| New | +$2.96M |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.04% |
+48,610
| New | +$3.02M |
|
371
United Airlines
UAL
$36.5B
| $2.95M | 0.04% |
+94,300
| New | +$3M |
|
372
Teva Pharmaceuticals
TEVA
$43.8B
| $2.95M | 0.04% |
+75,288
| New | +$2.93M |
|
|
FISV
373
Fiserv Inc
FISV
$28B
| $2.92M | 0.04% |
+133,820
| New | +$2.93M |
|
374
Ross Stores
ROST
$73.7B
| $2.86M | 0.04% |
+88,280
| New | +$2.83M |
|
375
J.M. Smucker
SJM
$14.1B
| $2.82M | 0.04% |
+27,367
| New | +$2.79M |
|
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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.