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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
DE icon
376
Deere & Co
DE
$173B
$2.7M 0.04%
33,223
-9,353
-22% -$779K
D icon
377
Dominion Energy
D
$62.1B
$2.65M 0.03%
42,376
+1,205
+3% +$71.5K
MRSH
378
Marsh
MRSH
$91.7B
$2.65M 0.03%
60,826
-78
-0.1% -$3.28K
PTR
379
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.64M 0.03%
23,954
+7,262
+44% +$832K
DO
380
DELISTED
Diamond Offshore Drilling
DO
$2.61M 0.03%
41,849
+1,269
+3% +$84.9K
TTEK icon
381
Tetra Tech
TTEK
$8.7B
$2.59M 0.03%
500,000
-500,000
-50% -$2.4M
HAL icon
382
Halliburton
HAL
$26.1B
$2.58M 0.03%
53,520
-3,160
-6% -$148K
AKAM icon
383
Akamai
AKAM
$16.3B
$2.58M 0.03%
49,841
+12,832
+35% +$605K
RVTY icon
384
Revvity
RVTY
$12.4B
$2.56M 0.03%
67,722
+15,305
+29% +$549K
AFL icon
385
Aflac
AFL
$65.9B
$2.54M 0.03%
82,008
-1,574
-2% -$47.4K
INTU icon
386
Intuit
INTU
$85.6B
$2.54M 0.03%
38,288
+18,989
+98% +$1.22M
LULU icon
387
lululemon athletica
LULU
$13.7B
$2.51M 0.03%
34,292
+5,100
+17% +$356K
SPLS
388
DELISTED
Staples Inc
SPLS
$2.48M 0.03%
168,940
+7,517
+5% +$118K
PEG icon
389
Public Service Enterprise Group
PEG
$39.3B
$2.47M 0.03%
74,987
-76,788
-51% -$2.54M
SO icon
390
Southern Company
SO
$109B
$2.46M 0.03%
59,836
-879
-1% -$37.9K
EMBJ
391
Embraer S.A. ADS
EMBJ
$12.3B
$2.45M 0.03%
75,342
+13,804
+22% +$480K
NEE icon
392
NextEra Energy
NEE
$186B
$2.44M 0.03%
121,636
+128
+0.1% +$2.64K
CBD
393
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.4M 0.03%
52,148
+1,738
+3% +$76.3K
CCC
394
DELISTED
Calgon Carbon Corp
CCC
$2.37M 0.03%
124,924
+26,413
+27% +$473K
BHC icon
395
Bausch Health
BHC
$1.69B
$2.33M 0.03%
22,183
-2,799
-11% -$273K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$2.31M 0.03%
27,614
-229
-0.8% -$17.7K
SIAL
397
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.29M 0.03%
26,881
+18,929
+238% +$1.59M
PRU icon
398
Prudential Financial
PRU
$43B
$2.28M 0.03%
29,216
-33,836
-54% -$2.65M
BBY icon
399
Best Buy
BBY
$18.9B
$2.27M 0.03%
60,512
-124,342
-67% -$4.13M
ADP icon
400
Automatic Data Processing
ADP
$106B
$2.19M 0.03%
34,540
+1,412
+4% +$89.7K
14 15
16
17 18

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CII
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SCM
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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.