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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$240B
| $2.81M | 0.04% |
+504,830
| New | +$2.76M |
|
377
Freeport-McMoran
FCX
$113B
| $2.8M | 0.04% |
+101,455
| New | +$3.1M |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $2.79M | 0.04% |
+40,580
| New | +$2.79M |
|
379
AGNC Investment
AGNC
$13B
| $2.78M | 0.04% |
+121,001
| New | +$3.5M |
|
380
F5
FFIV
$23.2B
| $2.72M | 0.04% |
+39,471
| New | +$3.04M |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.04% |
+31,517
| New | +$2.71M |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $2.7M | 0.04% |
+42,535
| New | +$2.71M |
|
383
CSX Corp
CSX
$95.5B
| $2.69M | 0.04% |
+348,759
| New | +$2.86M |
|
384
Southern Company
SO
$102B
| $2.68M | 0.04% |
+60,715
| New | +$2.79M |
|
385
Conagra Brands
CAG
$7.69B
| $2.66M | 0.04% |
+97,867
| New | +$2.65M |
|
|
ELP
386
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.64M | 0.04% |
+532,500
| New | +$3.5M |
|
387
NetEase
NTES
$78.6B
| $2.63M | 0.04% |
+208,000
| New | +$2.43M |
|
388
Tesla
TSLA
$1.4T
| $2.57M | 0.04% |
+358,815
| New | +$1.8M |
|
|
SPLS
389
DELISTED
Staples Inc
SPLS
| $2.56M | 0.04% |
+161,423
| New | +$2.31M |
|
390
Marathon Petroleum
MPC
$102B
| $2.51M | 0.03% |
+70,834
| New | +$2.83M |
|
391
Marriott International
MAR
$92.3B
| $2.5M | 0.03% |
+61,845
| New | +$2.58M |
|
392
NextEra Energy
NEE
$174B
| $2.48M | 0.03% |
+121,508
| New | +$2.41M |
|
393
DuPont de Nemours
DD
$18.7B
| $2.47M | 0.03% |
+30,351
| New | +$2.56M |
|
|
MRSH
394
Marsh
MRSH
$90.7B
| $2.43M | 0.03% |
+60,904
| New | +$2.38M |
|
395
Aflac
AFL
$58.4B
| $2.43M | 0.03% |
+83,582
| New | +$2.27M |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $2.41M | 0.03% |
+130,774
| New | +$2.52M |
|
397
Hasbro
HAS
$13.3B
| $2.4M | 0.03% |
+53,530
| New | +$2.44M |
|
398
iShares Biotechnology ETF
IBB
$10.8B
| $2.4M | 0.03% |
+41,247
| New | +$2.38M |
|
399
Northern Trust
NTRS
$34.1B
| $2.39M | 0.03% |
+41,232
| New | +$2.3M |
|
400
Dollar Tree
DLTR
$23.8B
| $2.37M | 0.03% |
+46,581
| New | +$2.27M |
|
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SC
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.