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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
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
CAT icon
351
Caterpillar
CAT
$387B
$3.35M 0.04%
40,129
-1,249
-3% -$106K
LNG icon
352
Cheniere Energy
LNG
$52.8B
$3.33M 0.04%
97,461
-30,000
-24% -$891K
NSC icon
353
Norfolk Southern
NSC
$76.1B
$3.27M 0.04%
42,289
-801
-2% -$60K
NTES icon
354
NetEase
NTES
$81.5B
$3.22M 0.04%
222,000
+14,000
+7% +$191K
MAT icon
355
Mattel
MAT
$4.49B
$3.22M 0.04%
76,885
+9,383
+14% +$401K
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$3.16M 0.04%
121,454
-92,507
-43% -$2.61M
TRMB icon
357
Trimble
TRMB
$13.6B
$3.12M 0.04%
104,901
-13,315
-11% -$364K
KLAC icon
358
KLA
KLAC
$249B
$3.1M 0.04%
509,990
+5,160
+1% +$30.3K
DLTR icon
359
Dollar Tree
DLTR
$24.4B
$3.06M 0.04%
53,573
+6,992
+15% +$378K
FCX icon
360
Freeport-McMoran
FCX
$88.6B
$3.03M 0.04%
91,536
-9,919
-10% -$303K
FSLR icon
361
First Solar
FSLR
$21.8B
$3M 0.04%
+74,564
New +$3.15M
UAL icon
362
United Airlines
UAL
$40.2B
$2.98M 0.04%
97,200
+2,900
+3% +$93.3K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.09B
$2.95M 0.04%
83,030
-176,967
-68% -$6.04M
SJM icon
364
J.M. Smucker
SJM
$13.2B
$2.93M 0.04%
27,927
+560
+2% +$60.6K
APC
365
DELISTED
Anadarko Petroleum
APC
$2.91M 0.04%
31,344
-173
-0.5% -$15.7K
DD icon
366
DuPont de Nemours
DD
$19B
$2.9M 0.04%
29,866
-485
-2% -$45.2K
PPL
367
PPL Corp
PPL
$27.3B
$2.9M 0.04%
102,534
-99,710
-49% -$2.86M
IBB icon
368
iShares Biotechnology ETF
IBB
$9.55B
$2.9M 0.04%
41,247
– –
RL icon
369
Ralph Lauren
RL
$22.5B
$2.89M 0.04%
17,520
-10,321
-37% -$1.79M
SPG icon
370
Simon Property Group
SPG
$76.8B
$2.87M 0.04%
20,600
-268
-1% -$38.9K
AEM icon
371
Agnico Eagle Mines
AEM
$71.9B
$2.84M 0.04%
101,182
-13,300
-12% -$380K
COL
372
DELISTED
Rockwell Collins
COL
$2.81M 0.04%
41,412
-1,123
-3% -$79.4K
MGA icon
373
Magna International
MGA
$18.8B
$2.77M 0.04%
63,400
+39,600
+166% +$1.55M
BFH icon
374
Bread Financial
BFH
$4.36B
$2.76M 0.04%
16,335
– –
RHT
375
DELISTED
Red Hat Inc
RHT
$2.73M 0.04%
59,141
-5,953
-9% -$302K
13 14
15
16 17

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CII
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SCM
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SZC
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WCM
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HOAM
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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.